Call report 2011Q4
GREAT OAKS BANK — 2011Q4
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,540,000 | USD | evidence → |
| Total loans | 83,416,000 | USD | evidence → |
| Allowance for loan losses | 2,107,000 | USD | evidence → |
| Securities available for sale | 30,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,112,000 | USD | evidence → |
| Interest-bearing deposits | 102,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,652,000 | USD | evidence → |
| Equity capital | 6,871,000 | 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 | 7,129,000 | USD | evidence → |
| Interest expense | 1,951,000 | USD | evidence → |
| Net interest income | 5,178,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 5,020,000 | USD | evidence → |
| Provision for loan losses | 2,255,000 | USD | evidence → |
| Pretax income | -1,894,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,540,000 | USD | evidence → |
| Total capital | 8,686,000 | USD | evidence → |
| Risk-weighted assets | 90,727,000 | USD | evidence → |