Call report 2019Q2
GREAT OAKS BANK — 2019Q2
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,096,000 | USD | evidence → |
| Total loans | 103,200,000 | USD | evidence → |
| Allowance for loan losses | 1,270,000 | USD | evidence → |
| Securities available for sale | 21,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,420,000 | USD | evidence → |
| Interest-bearing deposits | 93,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,763,000 | USD | evidence → |
| Equity capital | 15,605,000 | 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 | 3,379,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 3,065,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 2,743,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 852,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,219,000 | USD | evidence → |
| Total capital | 16,489,000 | USD | evidence → |
| Risk-weighted assets | 103,605,000 | USD | evidence → |