Call report 2018Q4
GREAT OAKS BANK — 2018Q4
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,216,000 | USD | evidence → |
| Total loans | 81,611,000 | USD | evidence → |
| Allowance for loan losses | 1,067,000 | USD | evidence → |
| Securities available for sale | 27,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,274,000 | USD | evidence → |
| Interest-bearing deposits | 86,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,021,000 | USD | evidence → |
| Equity capital | 14,898,000 | 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 | 5,509,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 5,105,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 4,588,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,248,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,867,000 | USD | evidence → |
| Total capital | 15,914,000 | USD | evidence → |
| Risk-weighted assets | 83,759,000 | USD | evidence → |