Call report 2015Q4
GREAT OAKS BANK — 2015Q4
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,972,000 | USD | evidence → |
| Total loans | 70,496,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 36,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,960,000 | USD | evidence → |
| Interest-bearing deposits | 87,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,397,000 | USD | evidence → |
| Equity capital | 8,034,000 | 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 | 4,592,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 4,206,000 | USD | evidence → |
| Noninterest income | 817,000 | USD | evidence → |
| Noninterest expense | 4,766,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,794,000 | USD | evidence → |
| Total capital | 9,780,000 | USD | evidence → |
| Risk-weighted assets | 78,706,000 | USD | evidence → |