Call report 2017Q1
OKLAHOMA HERITAGE BANK — 2017Q1
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,565,000 | USD | evidence → |
| Total loans | 68,442,000 | USD | evidence → |
| Allowance for loan losses | 1,411,000 | USD | evidence → |
| Securities available for sale | 12,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,383,000 | USD | evidence → |
| Interest-bearing deposits | 79,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,531,000 | USD | evidence → |
| Equity capital | 8,364,000 | 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 | 1,173,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 931,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 903,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | -17,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,368,000 | USD | evidence → |
| Total capital | 9,171,000 | USD | evidence → |
| Risk-weighted assets | 63,690,000 | USD | evidence → |