Call report 2023Q4
GREAT OAKS BANK — 2023Q4
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,290,000 | USD | evidence → |
| Total loans | 211,785,000 | USD | evidence → |
| Allowance for loan losses | 3,568,000 | USD | evidence → |
| Securities available for sale | 67,977,000 | USD | evidence → |
| Securities held to maturity | 38,973,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,304,000 | USD | evidence → |
| Interest-bearing deposits | 216,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,427,000 | USD | evidence → |
| Equity capital | 26,803,000 | 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 | 18,105,000 | USD | evidence → |
| Interest expense | 4,126,000 | USD | evidence → |
| Net interest income | 13,979,000 | USD | evidence → |
| Noninterest income | 1,503,000 | USD | evidence → |
| Noninterest expense | 10,335,000 | USD | evidence → |
| Provision for loan losses | 644,000 | USD | evidence → |
| Pretax income | 4,375,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,807,000 | USD | evidence → |
| Total capital | 36,478,000 | USD | evidence → |
| Risk-weighted assets | 303,253,000 | USD | evidence → |