Call report 2020Q3
GREAT OAKS BANK — 2020Q3
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,810,000 | USD | evidence → |
| Total loans | 149,960,000 | USD | evidence → |
| Allowance for loan losses | 1,648,000 | USD | evidence → |
| Securities available for sale | 24,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,245,000 | USD | evidence → |
| Interest-bearing deposits | 130,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,094,000 | USD | evidence → |
| Equity capital | 17,514,000 | 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 | 5,982,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 5,404,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 4,791,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,205,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,355,000 | USD | evidence → |
| Total capital | 17,930,000 | USD | evidence → |
| Risk-weighted assets | 125,971,000 | USD | evidence → |