Call reports 2016
BANK OF OHIO COUNTY, INC. — 2016
What BANK OF OHIO COUNTY, INC. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 82,681,000 |
| Total loans | 34,865,000 |
| Allowance for loan losses | 340,000 |
| Securities available for sale | 21,401,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 73,759,000 |
| Interest-bearing deposits | 63,017,000 |
| Noninterest-bearing deposits | 10,742,000 |
| Equity capital | 8,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 709,000 |
| Interest expense | 72,000 |
| Net interest income | 637,000 |
| Noninterest income | 94,000 |
| Noninterest expense | 678,000 |
| Provision for loan losses | 24,000 |
| Pretax income | 29,000 |
| Income tax | 0 |
| Net income | 29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 8,601,000 |
| Total capital | 8,941,000 |
| Risk-weighted assets | 43,569,000 |