Call report 2022Q4
GREAT OAKS BANK — 2022Q4
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,124,000 | USD | evidence → |
| Total loans | 176,236,000 | USD | evidence → |
| Allowance for loan losses | 2,425,000 | USD | evidence → |
| Securities available for sale | 74,438,000 | USD | evidence → |
| Securities held to maturity | 22,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,585,000 | USD | evidence → |
| Interest-bearing deposits | 179,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,634,000 | USD | evidence → |
| Equity capital | 22,874,000 | 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 | 11,872,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 11,162,000 | USD | evidence → |
| Noninterest income | 1,599,000 | USD | evidence → |
| Noninterest expense | 8,884,000 | USD | evidence → |
| Provision for loan losses | 543,000 | USD | evidence → |
| Pretax income | 3,341,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,516,000 | USD | evidence → |
| Total capital | 31,941,000 | USD | evidence → |
| Risk-weighted assets | 248,548,000 | USD | evidence → |