Call report 2020Q1
GREAT OAKS BANK — 2020Q1
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,921,000 | USD | evidence → |
| Total loans | 116,162,000 | USD | evidence → |
| Allowance for loan losses | 1,461,000 | USD | evidence → |
| Securities available for sale | 22,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,569,000 | USD | evidence → |
| Interest-bearing deposits | 113,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,200,000 | USD | evidence → |
| Equity capital | 16,300,000 | 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 | 1,902,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 1,656,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,544,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,754,000 | USD | evidence → |
| Total capital | 17,160,000 | USD | evidence → |
| Risk-weighted assets | 112,473,000 | USD | evidence → |