Call report 2011Q3
GREAT OAKS BANK — 2011Q3
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,161,000 | USD | evidence → |
| Total loans | 90,055,000 | USD | evidence → |
| Allowance for loan losses | 2,071,000 | USD | evidence → |
| Securities available for sale | 19,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,261,000 | USD | evidence → |
| Interest-bearing deposits | 105,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,200,000 | USD | evidence → |
| Equity capital | 7,544,000 | 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 | 5,521,000 | USD | evidence → |
| Interest expense | 1,604,000 | USD | evidence → |
| Net interest income | 3,917,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 3,772,000 | USD | evidence → |
| Provision for loan losses | 1,855,000 | USD | evidence → |
| Pretax income | -1,293,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,143,000 | USD | evidence → |
| Total capital | 9,354,000 | USD | evidence → |
| Risk-weighted assets | 96,042,000 | USD | evidence → |