Call report 2012Q1
GREAT OAKS BANK — 2012Q1
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,175,000 | USD | evidence → |
| Total loans | 76,032,000 | USD | evidence → |
| Allowance for loan losses | 2,042,000 | USD | evidence → |
| Securities available for sale | 23,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,784,000 | USD | evidence → |
| Interest-bearing deposits | 102,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,142,000 | USD | evidence → |
| Equity capital | 8,949,000 | 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 | 1,511,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 1,187,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,341,000 | USD | evidence → |
| Provision for loan losses | -1,553,000 | USD | evidence → |
| Pretax income | 2,044,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,586,000 | USD | evidence → |
| Total capital | 10,642,000 | USD | evidence → |
| Risk-weighted assets | 83,514,000 | USD | evidence → |