Call report 2004Q3
OKLAHOMA HERITAGE BANK — 2004Q3
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,409,000 | USD | evidence → |
| Total loans | 16,454,000 | USD | evidence → |
| Allowance for loan losses | 238,000 | USD | evidence → |
| Securities available for sale | 7,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,315,000 | USD | evidence → |
| Interest-bearing deposits | 20,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,430,000 | USD | evidence → |
| Equity capital | 3,004,000 | 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 | 1,115,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 819,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 790,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,029,000 | USD | evidence → |
| Total capital | 3,239,000 | USD | evidence → |
| Risk-weighted assets | 16,742,000 | USD | evidence → |