Call report 2021Q4
GREAT OAKS BANK — 2021Q4
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,284,000 | USD | evidence → |
| Total loans | 151,176,000 | USD | evidence → |
| Allowance for loan losses | 1,933,000 | USD | evidence → |
| Securities available for sale | 70,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,267,000 | USD | evidence → |
| Interest-bearing deposits | 187,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,976,000 | USD | evidence → |
| Equity capital | 29,668,000 | 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 | 9,539,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 8,868,000 | USD | evidence → |
| Noninterest income | 1,637,000 | USD | evidence → |
| Noninterest expense | 7,835,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 2,462,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,612,000 | USD | evidence → |
| Total capital | 29,545,000 | USD | evidence → |
| Risk-weighted assets | 195,755,000 | USD | evidence → |