Call report 2023Q1
GREAT OAKS BANK — 2023Q1
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,736,000 | USD | evidence → |
| Total loans | 183,907,000 | USD | evidence → |
| Allowance for loan losses | 2,717,000 | USD | evidence → |
| Securities available for sale | 62,878,000 | USD | evidence → |
| Securities held to maturity | 41,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,757,000 | USD | evidence → |
| Interest-bearing deposits | 183,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,072,000 | USD | evidence → |
| Equity capital | 24,092,000 | 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 | 3,986,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 3,370,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 2,541,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,664,000 | USD | evidence → |
| Total capital | 32,669,000 | USD | evidence → |
| Risk-weighted assets | 268,113,000 | USD | evidence → |