Call report 2024Q2
GREAT OAKS BANK — 2024Q2
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,955,000 | USD | evidence → |
| Total loans | 247,384,000 | USD | evidence → |
| Allowance for loan losses | 3,869,000 | USD | evidence → |
| Securities available for sale | 86,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,597,000 | USD | evidence → |
| Interest-bearing deposits | 242,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,764,000 | USD | evidence → |
| Equity capital | 29,193,000 | 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 | 11,371,000 | USD | evidence → |
| Interest expense | 3,518,000 | USD | evidence → |
| Net interest income | 7,853,000 | USD | evidence → |
| Noninterest income | 802,000 | USD | evidence → |
| Noninterest expense | 5,575,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 2,763,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,820,000 | USD | evidence → |
| Total capital | 38,291,000 | USD | evidence → |
| Risk-weighted assets | 277,272,000 | USD | evidence → |