Call report 2012Q1
OKLAHOMA HERITAGE BANK — 2012Q1
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,274,000 | USD | evidence → |
| Total loans | 51,164,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 12,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,097,000 | USD | evidence → |
| Interest-bearing deposits | 59,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,240,000 | USD | evidence → |
| Equity capital | 5,506,000 | 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 | 933,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 704,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 619,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,337,000 | USD | evidence → |
| Total capital | 5,974,000 | USD | evidence → |
| Risk-weighted assets | 50,082,000 | USD | evidence → |