Call report 2020Q4
GREAT OAKS BANK — 2020Q4
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,279,000 | USD | evidence → |
| Total loans | 147,747,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 24,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,537,000 | USD | evidence → |
| Interest-bearing deposits | 148,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,438,000 | USD | evidence → |
| Equity capital | 18,134,000 | 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 | 8,318,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 7,565,000 | USD | evidence → |
| Noninterest income | 1,353,000 | USD | evidence → |
| Noninterest expense | 6,686,000 | USD | evidence → |
| Provision for loan losses | 334,000 | USD | evidence → |
| Pretax income | 1,898,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,774,000 | USD | evidence → |
| Total capital | 18,427,000 | USD | evidence → |
| Risk-weighted assets | 132,231,000 | USD | evidence → |