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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.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09e6696b-6a9b-47e1-ad8a-dc55f89c98dc/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets292,189,000USDevidence →
Total loans170,745,000USDevidence →
Allowance for loan losses2,222,000USDevidence →
Securities available for sale81,264,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits267,139,000USDevidence →
Interest-bearing deposits189,242,000USDevidence →
Noninterest-bearing deposits77,898,000USDevidence →
Equity capital23,972,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,343,000USDevidence →
Interest expense200,000USDevidence →
Net interest income5,143,000USDevidence →
Noninterest income814,000USDevidence →
Noninterest expense4,358,000USDevidence →
Provision for loan losses332,000USDevidence →
Pretax income1,274,000USDevidence →
Income tax0USDevidence →
Net income1,274,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,825,000USDevidence →
Total capital31,047,000USDevidence →
Risk-weighted assets222,974,000USDevidence →