Call report 2020Q3
OKLAHOMA HERITAGE BANK — 2020Q3
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,824,000 | USD | evidence → |
| Total loans | 63,375,000 | USD | evidence → |
| Allowance for loan losses | 789,000 | USD | evidence → |
| Securities available for sale | 11,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,907,000 | USD | evidence → |
| Interest-bearing deposits | 62,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,257,000 | USD | evidence → |
| Equity capital | 9,522,000 | 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 | 3,377,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 2,628,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 2,506,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | -54,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,270,000 | USD | evidence → |
| Total capital | 10,055,000 | USD | evidence → |
| Risk-weighted assets | 62,834,000 | USD | evidence → |