Call report 2015Q3
GREAT OAKS BANK — 2015Q3
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,214,000 | USD | evidence → |
| Total loans | 68,028,000 | USD | evidence → |
| Allowance for loan losses | 1,154,000 | USD | evidence → |
| Securities available for sale | 37,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,471,000 | USD | evidence → |
| Interest-bearing deposits | 87,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,402,000 | USD | evidence → |
| Equity capital | 8,235,000 | 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 | 3,399,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 3,106,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 3,574,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,837,000 | USD | evidence → |
| Total capital | 9,819,000 | USD | evidence → |
| Risk-weighted assets | 78,418,000 | USD | evidence → |