Call report 2024Q1
GREAT OAKS BANK — 2024Q1
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,276,000 | USD | evidence → |
| Total loans | 224,793,000 | USD | evidence → |
| Allowance for loan losses | 3,685,000 | USD | evidence → |
| Securities available for sale | 88,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,534,000 | USD | evidence → |
| Interest-bearing deposits | 234,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,542,000 | USD | evidence → |
| Equity capital | 27,131,000 | 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 | 5,561,000 | USD | evidence → |
| Interest expense | 1,681,000 | USD | evidence → |
| Net interest income | 3,880,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 2,818,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 1,223,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,279,000 | USD | evidence → |
| Total capital | 36,708,000 | USD | evidence → |
| Risk-weighted assets | 273,961,000 | USD | evidence → |