Call report 2018Q2
GREAT OAKS BANK — 2018Q2
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,778,000 | USD | evidence → |
| Total loans | 81,550,000 | USD | evidence → |
| Allowance for loan losses | 988,000 | USD | evidence → |
| Securities available for sale | 31,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,823,000 | USD | evidence → |
| Interest-bearing deposits | 88,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,950,000 | USD | evidence → |
| Equity capital | 10,919,000 | 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 | 2,713,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 2,534,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 2,272,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,901,000 | USD | evidence → |
| Total capital | 11,888,000 | USD | evidence → |
| Risk-weighted assets | 86,092,000 | USD | evidence → |