Call report 2016Q4
OKLAHOMA HERITAGE BANK — 2016Q4
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,786,000 | USD | evidence → |
| Total loans | 72,155,000 | USD | evidence → |
| Allowance for loan losses | 1,458,000 | USD | evidence → |
| Securities available for sale | 11,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,627,000 | USD | evidence → |
| Interest-bearing deposits | 76,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,159,000 | USD | evidence → |
| Equity capital | 8,345,000 | 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 | 4,856,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 4,005,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 2,984,000 | USD | evidence → |
| Provision for loan losses | 887,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,387,000 | USD | evidence → |
| Total capital | 9,216,000 | USD | evidence → |
| Risk-weighted assets | 65,766,000 | USD | evidence → |