Call report 2014Q2
GREAT OAKS BANK — 2014Q2
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,216,000 | USD | evidence → |
| Total loans | 60,342,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 42,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,752,000 | USD | evidence → |
| Interest-bearing deposits | 91,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,983,000 | USD | evidence → |
| Equity capital | 8,017,000 | 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 | 2,263,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,973,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 2,362,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,411,000 | USD | evidence → |
| Total capital | 9,316,000 | USD | evidence → |
| Risk-weighted assets | 71,792,000 | USD | evidence → |