Call report 2011Q2
GREAT OAKS BANK — 2011Q2
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,130,000 | USD | evidence → |
| Total loans | 95,441,000 | USD | evidence → |
| Allowance for loan losses | 2,341,000 | USD | evidence → |
| Securities available for sale | 13,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,661,000 | USD | evidence → |
| Interest-bearing deposits | 117,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,815,000 | USD | evidence → |
| Equity capital | 6,345,000 | 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 | 3,791,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 2,639,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 2,445,000 | USD | evidence → |
| Provision for loan losses | 1,365,000 | USD | evidence → |
| Pretax income | -872,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,313,000 | USD | evidence → |
| Total capital | 8,656,000 | USD | evidence → |
| Risk-weighted assets | 106,815,000 | USD | evidence → |