Call report 2016Q1
OKLAHOMA HERITAGE BANK — 2016Q1
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,157,000 | USD | evidence → |
| Total loans | 71,034,000 | USD | evidence → |
| Allowance for loan losses | 889,000 | USD | evidence → |
| Securities available for sale | 17,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,984,000 | USD | evidence → |
| Interest-bearing deposits | 74,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,836,000 | USD | evidence → |
| Equity capital | 8,269,000 | 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 | 1,175,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 981,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 757,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,128,000 | USD | evidence → |
| Total capital | 8,947,000 | USD | evidence → |
| Risk-weighted assets | 65,466,000 | USD | evidence → |