Call report 2004Q1
OKLAHOMA HERITAGE BANK — 2004Q1
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,000,000 | USD | evidence → |
| Total loans | 16,240,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 6,637,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,170,000 | USD | evidence → |
| Interest-bearing deposits | 21,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,430,000 | USD | evidence → |
| Equity capital | 2,736,000 | 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 | 373,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 269,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 262,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,712,000 | USD | evidence → |
| Total capital | 2,921,000 | USD | evidence → |
| Risk-weighted assets | 16,688,000 | USD | evidence → |