Call report 2012Q2
OKLAHOMA HERITAGE BANK — 2012Q2
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,303,000 | USD | evidence → |
| Total loans | 53,988,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 13,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,989,000 | USD | evidence → |
| Interest-bearing deposits | 59,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,210,000 | USD | evidence → |
| Equity capital | 5,678,000 | 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 | 1,911,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 1,450,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,260,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,507,000 | USD | evidence → |
| Total capital | 6,160,000 | USD | evidence → |
| Risk-weighted assets | 51,318,000 | USD | evidence → |