Call report 2012Q3
GREAT OAKS BANK — 2012Q3
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,093,000 | USD | evidence → |
| Total loans | 68,283,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 45,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,486,000 | USD | evidence → |
| Interest-bearing deposits | 96,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,570,000 | USD | evidence → |
| Equity capital | 9,082,000 | 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 | 4,386,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 3,471,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 4,087,000 | USD | evidence → |
| Provision for loan losses | -1,201,000 | USD | evidence → |
| Pretax income | 1,821,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,363,000 | USD | evidence → |
| Total capital | 10,398,000 | USD | evidence → |
| Risk-weighted assets | 81,964,000 | USD | evidence → |