Call report 2011Q1
GREAT OAKS BANK — 2011Q1
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,030,000 | USD | evidence → |
| Total loans | 101,207,000 | USD | evidence → |
| Allowance for loan losses | 2,639,000 | USD | evidence → |
| Securities available for sale | 10,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,573,000 | USD | evidence → |
| Interest-bearing deposits | 123,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,273,000 | USD | evidence → |
| Equity capital | 7,502,000 | 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 | 1,946,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 1,331,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | -7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,178,000 | USD | evidence → |
| Total capital | 9,582,000 | USD | evidence → |
| Risk-weighted assets | 111,124,000 | USD | evidence → |