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Call report 2005Q3

GREAT OAKS BANK — 2005Q3

The 22 measures GREAT OAKS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09e6696b-6a9b-47e1-ad8a-dc55f89c98dc/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets148,002,000USDevidence →
Total loans103,217,000USDevidence →
Allowance for loan losses1,550,000USDevidence →
Securities available for sale33,997,000USDevidence →
Securities held to maturity4,000USDevidence →
Trading assets0USDevidence →
Total deposits123,160,000USDevidence →
Interest-bearing deposits109,028,000USDevidence →
Noninterest-bearing deposits14,132,000USDevidence →
Equity capital11,437,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income6,984,000USDevidence →
Interest expense2,423,000USDevidence →
Net interest income4,561,000USDevidence →
Noninterest income791,000USDevidence →
Noninterest expense2,960,000USDevidence →
Provision for loan losses331,000USDevidence →
Pretax income2,060,000USDevidence →
Income tax0USDevidence →
Net income2,060,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,572,000USDevidence →
Total capital12,823,000USDevidence →
Risk-weighted assets99,798,000USDevidence →

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