Call report 2001Q4
OKLAHOMA HERITAGE BANK — 2001Q4
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,565,000 | USD | evidence → |
| Total loans | 15,802,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 5,451,000 | USD | evidence → |
| Securities held to maturity | 1,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,670,000 | USD | evidence → |
| Interest-bearing deposits | 24,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,227,000 | USD | evidence → |
| Equity capital | 2,688,000 | 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 | 2,147,000 | USD | evidence → |
| Interest expense | 1,163,000 | USD | evidence → |
| Net interest income | 984,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 735,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,680,000 | USD | evidence → |
| Total capital | 2,890,000 | USD | evidence → |
| Risk-weighted assets | 16,783,000 | USD | evidence → |