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Call reports 2026

OKLAHOMA HERITAGE BANK — 2026

What OKLAHOMA HERITAGE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fd286974-46da-42c4-b5f7-c05704f56c85/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q1
Total assets97,003,000
Total loans63,045,000
Allowance for loan losses792,000
Securities available for sale8,133,000
Securities held to maturity0
Trading assets0
Total deposits83,130,000
Interest-bearing deposits64,330,000
Noninterest-bearing deposits18,800,000
Equity capital10,701,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q1
Interest income1,260,000
Interest expense488,000
Net interest income772,000
Noninterest income93,000
Noninterest expense1,092,000
Provision for loan losses-25,000
Pretax income-202,000
Income tax-206,000
Net income4,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q1
Tier 1 capital7,969,000
Total capital8,761,000
Risk-weighted assets69,836,000