Call report 2017Q3
OKLAHOMA HERITAGE BANK — 2017Q3
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,719,000 | USD | evidence → |
| Total loans | 63,705,000 | USD | evidence → |
| Allowance for loan losses | 1,053,000 | USD | evidence → |
| Securities available for sale | 12,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,303,000 | USD | evidence → |
| Interest-bearing deposits | 74,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,132,000 | USD | evidence → |
| Equity capital | 7,733,000 | 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 | 3,355,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 2,628,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 2,579,000 | USD | evidence → |
| Provision for loan losses | 1,360,000 | USD | evidence → |
| Pretax income | -1,005,000 | USD | evidence → |
| Income tax | -277,000 | USD | evidence → |
| Net income | -728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,659,000 | USD | evidence → |
| Total capital | 8,413,000 | USD | evidence → |
| Risk-weighted assets | 60,005,000 | USD | evidence → |