Call report 2013Q4
GREAT OAKS BANK — 2013Q4
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,376,000 | USD | evidence → |
| Total loans | 61,190,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 43,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,828,000 | USD | evidence → |
| Interest-bearing deposits | 93,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,532,000 | USD | evidence → |
| Equity capital | 6,686,000 | 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 | 4,881,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 4,140,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 4,953,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | -257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,378,000 | USD | evidence → |
| Total capital | 9,328,000 | USD | evidence → |
| Risk-weighted assets | 75,495,000 | USD | evidence → |