Call report 2024Q4
OAKWORTH CAPITAL BANK — 2024Q4
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,787,764,000 | USD | evidence → |
| Total loans | 1,455,238,000 | USD | evidence → |
| Allowance for loan losses | 16,330,000 | USD | evidence → |
| Securities available for sale | 158,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 813,000 | USD | evidence → |
| Total deposits | 1,605,879,000 | USD | evidence → |
| Interest-bearing deposits | 1,321,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,015,000 | USD | evidence → |
| Equity capital | 156,768,000 | 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 | 105,069,000 | USD | evidence → |
| Interest expense | 48,177,000 | USD | evidence → |
| Net interest income | 56,892,000 | USD | evidence → |
| Noninterest income | 16,120,000 | USD | evidence → |
| Noninterest expense | 46,681,000 | USD | evidence → |
| Provision for loan losses | 2,158,000 | USD | evidence → |
| Pretax income | 23,409,000 | USD | evidence → |
| Income tax | 5,626,000 | USD | evidence → |
| Net income | 17,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,102,000 | USD | evidence → |
| Total capital | 183,196,000 | USD | evidence → |
| Risk-weighted assets | 1,580,649,000 | USD | evidence → |