Call report 2011Q4
OKLAHOMA HERITAGE BANK — 2011Q4
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,378,000 | USD | evidence → |
| Total loans | 47,790,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 11,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,410,000 | USD | evidence → |
| Interest-bearing deposits | 51,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,568,000 | USD | evidence → |
| Equity capital | 5,364,000 | 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 | 3,490,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 2,685,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 2,373,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,183,000 | USD | evidence → |
| Total capital | 5,772,000 | USD | evidence → |
| Risk-weighted assets | 46,150,000 | USD | evidence → |