Call report 2016Q3
OKLAHOMA HERITAGE BANK — 2016Q3
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,774,000 | USD | evidence → |
| Total loans | 72,180,000 | USD | evidence → |
| Allowance for loan losses | 845,000 | USD | evidence → |
| Securities available for sale | 12,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,156,000 | USD | evidence → |
| Interest-bearing deposits | 76,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,711,000 | USD | evidence → |
| Equity capital | 8,655,000 | 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 | 3,636,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 3,014,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 2,295,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 979,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,527,000 | USD | evidence → |
| Total capital | 9,356,000 | USD | evidence → |
| Risk-weighted assets | 66,304,000 | USD | evidence → |