Call report 2011Q3
OSSIAN STATE BANK — 2011Q3
The 22 measures OSSIAN STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,669,000 | USD | evidence → |
| Total loans | 51,725,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 17,338,000 | USD | evidence → |
| Securities held to maturity | 995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,549,000 | USD | evidence → |
| Interest-bearing deposits | 59,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,408,000 | USD | evidence → |
| Equity capital | 8,910,000 | 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 | 2,668,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 2,222,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,843,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,041,000 | USD | evidence → |
| Total capital | 8,742,000 | USD | evidence → |
| Risk-weighted assets | 55,684,000 | USD | evidence → |
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