Call report 2016Q2
GREAT OAKS BANK — 2016Q2
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,885,000 | USD | evidence → |
| Total loans | 73,037,000 | USD | evidence → |
| Allowance for loan losses | 1,154,000 | USD | evidence → |
| Securities available for sale | 33,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,115,000 | USD | evidence → |
| Interest-bearing deposits | 88,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,257,000 | USD | evidence → |
| Equity capital | 8,775,000 | 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 | 2,384,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 2,203,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 2,374,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,118,000 | USD | evidence → |
| Total capital | 10,078,000 | USD | evidence → |
| Risk-weighted assets | 76,656,000 | USD | evidence → |