Call report 2022Q1
GREAT OAKS BANK — 2022Q1
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,445,000 | USD | evidence → |
| Total loans | 160,067,000 | USD | evidence → |
| Allowance for loan losses | 2,070,000 | USD | evidence → |
| Securities available for sale | 82,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,356,000 | USD | evidence → |
| Interest-bearing deposits | 190,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,573,000 | USD | evidence → |
| Equity capital | 25,882,000 | 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 | 2,592,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 2,481,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 2,121,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,950,000 | USD | evidence → |
| Total capital | 30,020,000 | USD | evidence → |
| Risk-weighted assets | 202,027,000 | USD | evidence → |