Call report 2013Q3
GREAT OAKS BANK — 2013Q3
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,040,000 | USD | evidence → |
| Total loans | 60,774,000 | USD | evidence → |
| Allowance for loan losses | 2,106,000 | USD | evidence → |
| Securities available for sale | 43,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,273,000 | USD | evidence → |
| Interest-bearing deposits | 95,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,829,000 | USD | evidence → |
| Equity capital | 6,346,000 | 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 | 3,698,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 3,110,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 3,754,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | -160,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,476,000 | USD | evidence → |
| Total capital | 9,422,000 | USD | evidence → |
| Risk-weighted assets | 74,486,000 | USD | evidence → |