Call report 2005Q3
OKLAHOMA HERITAGE BANK — 2005Q3
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,745,000 | USD | evidence → |
| Total loans | 17,181,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 5,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,758,000 | USD | evidence → |
| Interest-bearing deposits | 19,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,943,000 | USD | evidence → |
| Equity capital | 3,040,000 | 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 | 1,137,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 828,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 923,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,098,000 | USD | evidence → |
| Total capital | 3,316,000 | USD | evidence → |
| Risk-weighted assets | 17,407,000 | USD | evidence → |