Call report 2011Q3
OKLAHOMA HERITAGE BANK — 2011Q3
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,822,000 | USD | evidence → |
| Total loans | 45,668,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 10,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,896,000 | USD | evidence → |
| Interest-bearing deposits | 52,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,954,000 | USD | evidence → |
| Equity capital | 5,275,000 | 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 | 2,605,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 1,999,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 1,726,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,074,000 | USD | evidence → |
| Total capital | 5,650,000 | USD | evidence → |
| Risk-weighted assets | 45,090,000 | USD | evidence → |