Call report 2024Q4
GREAT OAKS BANK — 2024Q4
The 22 measures GREAT OAKS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,184,000 | USD | evidence → |
| Total loans | 250,709,000 | USD | evidence → |
| Allowance for loan losses | 4,015,000 | USD | evidence → |
| Securities available for sale | 95,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,530,000 | USD | evidence → |
| Interest-bearing deposits | 236,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,573,000 | USD | evidence → |
| Equity capital | 29,755,000 | 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 | 22,957,000 | USD | evidence → |
| Interest expense | 7,234,000 | USD | evidence → |
| Net interest income | 15,723,000 | USD | evidence → |
| Noninterest income | 1,612,000 | USD | evidence → |
| Noninterest expense | 11,356,000 | USD | evidence → |
| Provision for loan losses | 541,000 | USD | evidence → |
| Pretax income | 5,424,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,131,000 | USD | evidence → |
| Total capital | 38,708,000 | USD | evidence → |
| Risk-weighted assets | 285,743,000 | USD | evidence → |