Call report 2018Q3
OKLAHOMA HERITAGE BANK — 2018Q3
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,324,000 | USD | evidence → |
| Total loans | 55,285,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 10,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,805,000 | USD | evidence → |
| Interest-bearing deposits | 51,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,225,000 | USD | evidence → |
| Equity capital | 8,014,000 | 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 | 3,059,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 2,525,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,157,000 | USD | evidence → |
| Total capital | 8,799,000 | USD | evidence → |
| Risk-weighted assets | 51,224,000 | USD | evidence → |