Call report 2025Q4
OKLAHOMA HERITAGE BANK — 2025Q4
The 22 measures OKLAHOMA HERITAGE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,181,000 | USD | evidence → |
| Total loans | 64,697,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 8,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,265,000 | USD | evidence → |
| Interest-bearing deposits | 64,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,359,000 | USD | evidence → |
| Equity capital | 10,684,000 | 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 | 5,697,000 | USD | evidence → |
| Interest expense | 2,268,000 | USD | evidence → |
| Net interest income | 3,429,000 | USD | evidence → |
| Noninterest income | 2,073,000 | USD | evidence → |
| Noninterest expense | 5,193,000 | USD | evidence → |
| Provision for loan losses | 828,000 | USD | evidence → |
| Pretax income | -519,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | -550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,898,000 | USD | evidence → |
| Total capital | 8,724,000 | USD | evidence → |
| Risk-weighted assets | 73,013,000 | USD | evidence → |