Call report 2023Q2
OKLAHOMA HERITAGE BANK — 2023Q2
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,935,000 | USD | evidence → |
| Total loans | 89,330,000 | USD | evidence → |
| Allowance for loan losses | 999,000 | USD | evidence → |
| Securities available for sale | 8,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,914,000 | USD | evidence → |
| Interest-bearing deposits | 70,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,730,000 | USD | evidence → |
| Equity capital | 9,682,000 | 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 | 2,628,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 1,641,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 1,917,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,163,000 | USD | evidence → |
| Total capital | 11,162,000 | USD | evidence → |
| Risk-weighted assets | 88,478,000 | USD | evidence → |