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Call report 2021Q1

OKLAHOMA HERITAGE BANK — 2021Q1

The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fd286974-46da-42c4-b5f7-c05704f56c85/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,907,000USDevidence →
Total loans67,853,000USDevidence →
Allowance for loan losses833,000USDevidence →
Securities available for sale12,607,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits87,389,000USDevidence →
Interest-bearing deposits63,716,000USDevidence →
Noninterest-bearing deposits23,673,000USDevidence →
Equity capital9,230,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,228,000USDevidence →
Interest expense165,000USDevidence →
Net interest income1,063,000USDevidence →
Noninterest income102,000USDevidence →
Noninterest expense879,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income256,000USDevidence →
Income tax0USDevidence →
Net income256,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,097,000USDevidence →
Total capital9,921,000USDevidence →
Risk-weighted assets65,816,000USDevidence →