Call report 2023Q3
OKLAHOMA HERITAGE BANK — 2023Q3
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,157,000 | USD | evidence → |
| Total loans | 85,020,000 | USD | evidence → |
| Allowance for loan losses | 931,000 | USD | evidence → |
| Securities available for sale | 7,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,772,000 | USD | evidence → |
| Interest-bearing deposits | 65,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,213,000 | USD | evidence → |
| Equity capital | 8,928,000 | 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 | 4,027,000 | USD | evidence → |
| Interest expense | 1,561,000 | USD | evidence → |
| Net interest income | 2,466,000 | USD | evidence → |
| Noninterest income | 785,000 | USD | evidence → |
| Noninterest expense | 2,758,000 | USD | evidence → |
| Provision for loan losses | 736,000 | USD | evidence → |
| Pretax income | -243,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | -272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,520,000 | USD | evidence → |
| Total capital | 10,451,000 | USD | evidence → |
| Risk-weighted assets | 84,158,000 | USD | evidence → |