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Call report 2015Q3

BANK OF EASTERN OREGON — 2015Q3

The 22 measures BANK OF EASTERN OREGON reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10320636-1c2d-4810-976b-d7dc1804a380/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets340,731,000USDevidence →
Total loans285,346,000USDevidence →
Allowance for loan losses3,206,000USDevidence →
Securities available for sale11,596,000USDevidence →
Securities held to maturity4,252,000USDevidence →
Trading assets0USDevidence →
Total deposits302,199,000USDevidence →
Interest-bearing deposits227,916,000USDevidence →
Noninterest-bearing deposits74,283,000USDevidence →
Equity capital36,185,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,898,000USDevidence →
Interest expense543,000USDevidence →
Net interest income12,355,000USDevidence →
Noninterest income1,606,000USDevidence →
Noninterest expense9,790,000USDevidence →
Provision for loan losses724,000USDevidence →
Pretax income3,447,000USDevidence →
Income tax1,101,000USDevidence →
Net income2,346,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,418,000USDevidence →
Total capital38,649,000USDevidence →
Risk-weighted assets297,813,000USDevidence →

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