Call report 2026Q1
OAKWORTH CAPITAL BANK — 2026Q1
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,041,261,000 | USD | evidence → |
| Total loans | 1,665,422,000 | USD | evidence → |
| Allowance for loan losses | 19,871,000 | USD | evidence → |
| Securities available for sale | 213,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 743,000 | USD | evidence → |
| Total deposits | 1,794,367,000 | USD | evidence → |
| Interest-bearing deposits | 1,467,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 327,233,000 | USD | evidence → |
| Equity capital | 185,584,000 | 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 | 28,613,000 | USD | evidence → |
| Interest expense | 10,518,000 | USD | evidence → |
| Net interest income | 18,095,000 | USD | evidence → |
| Noninterest income | 4,939,000 | USD | evidence → |
| Noninterest expense | 14,233,000 | USD | evidence → |
| Provision for loan losses | 1,066,000 | USD | evidence → |
| Pretax income | 7,359,000 | USD | evidence → |
| Income tax | 1,797,000 | USD | evidence → |
| Net income | 5,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,327,000 | USD | evidence → |
| Total capital | 213,628,000 | USD | evidence → |
| Risk-weighted assets | 1,812,220,000 | USD | evidence → |