Call report 2017Q4
GREAT OAKS BANK — 2017Q4
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,463,000 | USD | evidence → |
| Total loans | 76,386,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 29,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,068,000 | USD | evidence → |
| Interest-bearing deposits | 85,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,172,000 | USD | evidence → |
| Equity capital | 10,387,000 | 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 | 5,001,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 4,642,000 | USD | evidence → |
| Noninterest income | -560,000 | USD | evidence → |
| Noninterest expense | 4,498,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | -216,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,118,000 | USD | evidence → |
| Total capital | 11,043,000 | USD | evidence → |
| Risk-weighted assets | 79,742,000 | USD | evidence → |