Call report 2023Q1
OKLAHOMA HERITAGE BANK — 2023Q1
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,047,000 | USD | evidence → |
| Total loans | 90,257,000 | USD | evidence → |
| Allowance for loan losses | 885,000 | USD | evidence → |
| Securities available for sale | 7,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,300,000 | USD | evidence → |
| Interest-bearing deposits | 74,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,752,000 | USD | evidence → |
| Equity capital | 9,445,000 | 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 | 1,265,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 817,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,017,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -56,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,864,000 | USD | evidence → |
| Total capital | 10,749,000 | USD | evidence → |
| Risk-weighted assets | 88,771,000 | USD | evidence → |