Call report 2015Q3
OKLAHOMA HERITAGE BANK — 2015Q3
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,344,000 | USD | evidence → |
| Total loans | 67,884,000 | USD | evidence → |
| Allowance for loan losses | 811,000 | USD | evidence → |
| Securities available for sale | 19,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,645,000 | USD | evidence → |
| Interest-bearing deposits | 70,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,289,000 | USD | evidence → |
| Equity capital | 7,797,000 | 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 | 3,341,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 2,742,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 2,144,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 562,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,714,000 | USD | evidence → |
| Total capital | 8,510,000 | USD | evidence → |
| Risk-weighted assets | 63,674,000 | USD | evidence → |