Call report 2018Q3
GREAT OAKS BANK — 2018Q3
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,223,000 | USD | evidence → |
| Total loans | 79,417,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 29,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,998,000 | USD | evidence → |
| Interest-bearing deposits | 86,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,226,000 | USD | evidence → |
| Equity capital | 11,177,000 | 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 | 4,103,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 3,817,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 3,410,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 1,145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,263,000 | USD | evidence → |
| Total capital | 12,253,000 | USD | evidence → |
| Risk-weighted assets | 82,795,000 | USD | evidence → |