Call report 2025Q1
OAKWORTH CAPITAL BANK — 2025Q1
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,817,074,000 | USD | evidence → |
| Total loans | 1,492,412,000 | USD | evidence → |
| Allowance for loan losses | 17,015,000 | USD | evidence → |
| Securities available for sale | 175,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,228,000 | USD | evidence → |
| Total deposits | 1,632,701,000 | USD | evidence → |
| Interest-bearing deposits | 1,356,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,530,000 | USD | evidence → |
| Equity capital | 163,684,000 | 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 | 27,483,000 | USD | evidence → |
| Interest expense | 11,268,000 | USD | evidence → |
| Net interest income | 16,215,000 | USD | evidence → |
| Noninterest income | 4,206,000 | USD | evidence → |
| Noninterest expense | 12,207,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 7,439,000 | USD | evidence → |
| Income tax | 1,844,000 | USD | evidence → |
| Net income | 5,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,106,000 | USD | evidence → |
| Total capital | 189,885,000 | USD | evidence → |
| Risk-weighted assets | 1,618,114,000 | USD | evidence → |