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Call report 2009Q1

GREAT OAKS BANK — 2009Q1

The 22 measures GREAT OAKS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09e6696b-6a9b-47e1-ad8a-dc55f89c98dc/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets185,141,000USDevidence →
Total loans119,370,000USDevidence →
Allowance for loan losses1,887,000USDevidence →
Securities available for sale37,230,000USDevidence →
Securities held to maturity3,000USDevidence →
Trading assets0USDevidence →
Total deposits157,970,000USDevidence →
Interest-bearing deposits140,463,000USDevidence →
Noninterest-bearing deposits17,507,000USDevidence →
Equity capital14,305,000USDevidence →

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 income2,584,000USDevidence →
Interest expense1,058,000USDevidence →
Net interest income1,526,000USDevidence →
Noninterest income317,000USDevidence →
Noninterest expense1,223,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income620,000USDevidence →
Income tax0USDevidence →
Net income620,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,980,000USDevidence →
Total capital16,628,000USDevidence →
Risk-weighted assets131,582,000USDevidence →

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