Call report 2016Q3
GREAT OAKS BANK — 2016Q3
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,414,000 | USD | evidence → |
| Total loans | 72,105,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 31,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,639,000 | USD | evidence → |
| Interest-bearing deposits | 86,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,133,000 | USD | evidence → |
| Equity capital | 9,801,000 | 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 | 3,610,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 3,339,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 3,618,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,245,000 | USD | evidence → |
| Total capital | 10,212,000 | USD | evidence → |
| Risk-weighted assets | 77,215,000 | USD | evidence → |