Call report 2025Q2
OAKWORTH CAPITAL BANK — 2025Q2
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,849,287,000 | USD | evidence → |
| Total loans | 1,496,222,000 | USD | evidence → |
| Allowance for loan losses | 17,945,000 | USD | evidence → |
| Securities available for sale | 175,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,403,000 | USD | evidence → |
| Total deposits | 1,578,323,000 | USD | evidence → |
| Interest-bearing deposits | 1,299,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,149,000 | USD | evidence → |
| Equity capital | 168,960,000 | 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 | 55,457,000 | USD | evidence → |
| Interest expense | 22,723,000 | USD | evidence → |
| Net interest income | 32,734,000 | USD | evidence → |
| Noninterest income | 8,316,000 | USD | evidence → |
| Noninterest expense | 24,987,000 | USD | evidence → |
| Provision for loan losses | 1,705,000 | USD | evidence → |
| Pretax income | 14,054,000 | USD | evidence → |
| Income tax | 3,479,000 | USD | evidence → |
| Net income | 10,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,520,000 | USD | evidence → |
| Total capital | 196,533,000 | USD | evidence → |
| Risk-weighted assets | 1,629,212,000 | USD | evidence → |