Call report 2025Q3
OKLAHOMA HERITAGE BANK — 2025Q3
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,167,000 | USD | evidence → |
| Total loans | 67,497,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 8,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,191,000 | USD | evidence → |
| Interest-bearing deposits | 64,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,769,000 | USD | evidence → |
| Equity capital | 10,630,000 | 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 | 4,259,000 | USD | evidence → |
| Interest expense | 1,760,000 | USD | evidence → |
| Net interest income | 2,499,000 | USD | evidence → |
| Noninterest income | 1,976,000 | USD | evidence → |
| Noninterest expense | 4,233,000 | USD | evidence → |
| Provision for loan losses | 828,000 | USD | evidence → |
| Pretax income | -579,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,792,000 | USD | evidence → |
| Total capital | 8,616,000 | USD | evidence → |
| Risk-weighted assets | 76,167,000 | USD | evidence → |