Call reports 2011
OSSIAN STATE BANK — 2011
What OSSIAN STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 80,695,000 | 86,293,000 | 84,669,000 | 84,314,000 |
| Total loans | 48,074,000 | 47,362,000 | 51,725,000 | 53,044,000 |
| Allowance for loan losses | 1,096,000 | 1,097,000 | 1,102,000 | 1,107,000 |
| Securities available for sale | 17,391,000 | 18,133,000 | 17,338,000 | 15,846,000 |
| Securities held to maturity | 1,020,000 | 1,020,000 | 995,000 | 995,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,080,000 | 75,065,000 | 72,549,000 | 73,235,000 |
| Interest-bearing deposits | 57,392,000 | 60,806,000 | 59,140,000 | 59,268,000 |
| Noninterest-bearing deposits | 12,688,000 | 14,259,000 | 13,408,000 | 13,967,000 |
| Equity capital | 8,434,000 | 8,803,000 | 8,910,000 | 8,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 764,000 | 1,903,000 | 2,668,000 | 3,438,000 |
| Interest expense | 150,000 | 298,000 | 446,000 | 588,000 |
| Net interest income | 614,000 | 1,605,000 | 2,222,000 | 2,850,000 |
| Noninterest income | 85,000 | 180,000 | 287,000 | 395,000 |
| Noninterest expense | 593,000 | 1,251,000 | 1,843,000 | 2,427,000 |
| Provision for loan losses | 15,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 91,000 | 514,000 | 655,000 | 807,000 |
| Income tax | 5,000 | 99,000 | 139,000 | 191,000 |
| Net income | 86,000 | 415,000 | 516,000 | 616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,395,000 | 7,912,000 | 8,041,000 | 8,250,000 |
| Total capital | 8,055,000 | 8,572,000 | 8,742,000 | 8,961,000 |
| Risk-weighted assets | 52,395,000 | 52,387,000 | 55,684,000 | 56,495,000 |
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