Call report 2004Q4
OKLAHOMA HERITAGE BANK — 2004Q4
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,412,000 | USD | evidence → |
| Total loans | 16,879,000 | USD | evidence → |
| Allowance for loan losses | 199,000 | USD | evidence → |
| Securities available for sale | 6,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,322,000 | USD | evidence → |
| Interest-bearing deposits | 20,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,693,000 | USD | evidence → |
| Equity capital | 2,997,000 | 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 | 1,474,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 1,085,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,131,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,031,000 | USD | evidence → |
| Total capital | 3,230,000 | USD | evidence → |
| Risk-weighted assets | 16,907,000 | USD | evidence → |