Call report 2023Q4
OKLAHOMA HERITAGE BANK — 2023Q4
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,972,000 | USD | evidence → |
| Total loans | 80,992,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 7,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,416,000 | USD | evidence → |
| Interest-bearing deposits | 65,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,904,000 | USD | evidence → |
| Equity capital | 9,066,000 | 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 | 5,478,000 | USD | evidence → |
| Interest expense | 2,170,000 | USD | evidence → |
| Net interest income | 3,308,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 3,753,000 | USD | evidence → |
| Provision for loan losses | 736,000 | USD | evidence → |
| Pretax income | -305,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | -345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,447,000 | USD | evidence → |
| Total capital | 10,244,000 | USD | evidence → |
| Risk-weighted assets | 81,094,000 | USD | evidence → |