Call report 2017Q3
GREAT OAKS BANK — 2017Q3
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,707,000 | USD | evidence → |
| Total loans | 74,267,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 31,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,206,000 | USD | evidence → |
| Interest-bearing deposits | 86,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,240,000 | USD | evidence → |
| Equity capital | 10,509,000 | 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 | 3,714,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 3,445,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 3,325,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 718,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,052,000 | USD | evidence → |
| Total capital | 11,050,000 | USD | evidence → |
| Risk-weighted assets | 79,702,000 | USD | evidence → |