Call report 2012Q4
GREAT OAKS BANK — 2012Q4
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,718,000 | USD | evidence → |
| Total loans | 64,822,000 | USD | evidence → |
| Allowance for loan losses | 1,867,000 | USD | evidence → |
| Securities available for sale | 42,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,345,000 | USD | evidence → |
| Interest-bearing deposits | 95,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,033,000 | USD | evidence → |
| Equity capital | 8,564,000 | 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 | 5,728,000 | USD | evidence → |
| Interest expense | 1,143,000 | USD | evidence → |
| Net interest income | 4,585,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 5,469,000 | USD | evidence → |
| Provision for loan losses | -700,000 | USD | evidence → |
| Pretax income | 1,094,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,636,000 | USD | evidence → |
| Total capital | 9,640,000 | USD | evidence → |
| Risk-weighted assets | 79,430,000 | USD | evidence → |