Call report 2024Q3
OAKWORTH CAPITAL BANK — 2024Q3
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,736,073,000 | USD | evidence → |
| Total loans | 1,411,569,000 | USD | evidence → |
| Allowance for loan losses | 16,494,000 | USD | evidence → |
| Securities available for sale | 156,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,820,000 | USD | evidence → |
| Total deposits | 1,534,136,000 | USD | evidence → |
| Interest-bearing deposits | 1,269,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,371,000 | USD | evidence → |
| Equity capital | 150,240,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 77,384,000 | USD | evidence → |
| Interest expense | 36,105,000 | USD | evidence → |
| Net interest income | 41,279,000 | USD | evidence → |
| Noninterest income | 12,080,000 | USD | evidence → |
| Noninterest expense | 34,124,000 | USD | evidence → |
| Provision for loan losses | 1,842,000 | USD | evidence → |
| Pretax income | 17,393,000 | USD | evidence → |
| Income tax | 4,216,000 | USD | evidence → |
| Net income | 13,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,117,000 | USD | evidence → |
| Total capital | 172,611,000 | USD | evidence → |
| Risk-weighted assets | 1,615,157,000 | USD | evidence → |