Call report 2024Q3
GREAT OAKS BANK — 2024Q3
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,630,000 | USD | evidence → |
| Total loans | 250,319,000 | USD | evidence → |
| Allowance for loan losses | 3,936,000 | USD | evidence → |
| Securities available for sale | 85,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,057,000 | USD | evidence → |
| Interest-bearing deposits | 246,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,267,000 | USD | evidence → |
| Equity capital | 30,252,000 | 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 | 17,281,000 | USD | evidence → |
| Interest expense | 5,491,000 | USD | evidence → |
| Net interest income | 11,790,000 | USD | evidence → |
| Noninterest income | 1,211,000 | USD | evidence → |
| Noninterest expense | 8,460,000 | USD | evidence → |
| Provision for loan losses | 423,000 | USD | evidence → |
| Pretax income | 4,104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,561,000 | USD | evidence → |
| Total capital | 38,080,000 | USD | evidence → |
| Risk-weighted assets | 281,109,000 | USD | evidence → |