Call report 2023Q3
GREAT OAKS BANK — 2023Q3
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,188,000 | USD | evidence → |
| Total loans | 199,525,000 | USD | evidence → |
| Allowance for loan losses | 3,018,000 | USD | evidence → |
| Securities available for sale | 57,676,000 | USD | evidence → |
| Securities held to maturity | 39,693,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,749,000 | USD | evidence → |
| Interest-bearing deposits | 196,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,321,000 | USD | evidence → |
| Equity capital | 25,130,000 | 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 | 13,097,000 | USD | evidence → |
| Interest expense | 2,717,000 | USD | evidence → |
| Net interest income | 10,380,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 7,811,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 3,042,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,974,000 | USD | evidence → |
| Total capital | 35,748,000 | USD | evidence → |
| Risk-weighted assets | 280,996,000 | USD | evidence → |