Call report 2005Q1
OKLAHOMA HERITAGE BANK — 2005Q1
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,045,000 | USD | evidence → |
| Total loans | 16,486,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 6,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,968,000 | USD | evidence → |
| Interest-bearing deposits | 20,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,749,000 | USD | evidence → |
| Equity capital | 2,989,000 | 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 | 369,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 274,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 266,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,069,000 | USD | evidence → |
| Total capital | 3,277,000 | USD | evidence → |
| Risk-weighted assets | 16,620,000 | USD | evidence → |