Call report 2022Q2
GREAT OAKS BANK — 2022Q2
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,189,000 | USD | evidence → |
| Total loans | 170,745,000 | USD | evidence → |
| Allowance for loan losses | 2,222,000 | USD | evidence → |
| Securities available for sale | 81,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,139,000 | USD | evidence → |
| Interest-bearing deposits | 189,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,898,000 | USD | evidence → |
| Equity capital | 23,972,000 | 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 | 5,343,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 5,143,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 4,358,000 | USD | evidence → |
| Provision for loan losses | 332,000 | USD | evidence → |
| Pretax income | 1,274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,825,000 | USD | evidence → |
| Total capital | 31,047,000 | USD | evidence → |
| Risk-weighted assets | 222,974,000 | USD | evidence → |