Call report 2017Q2
OKLAHOMA HERITAGE BANK — 2017Q2
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,132,000 | USD | evidence → |
| Total loans | 66,631,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 11,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,383,000 | USD | evidence → |
| Interest-bearing deposits | 74,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,385,000 | USD | evidence → |
| Equity capital | 8,016,000 | 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 | 2,253,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 1,768,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,755,000 | USD | evidence → |
| Provision for loan losses | 965,000 | USD | evidence → |
| Pretax income | -699,000 | USD | evidence → |
| Income tax | -244,000 | USD | evidence → |
| Net income | -455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,934,000 | USD | evidence → |
| Total capital | 8,714,000 | USD | evidence → |
| Risk-weighted assets | 61,467,000 | USD | evidence → |