Call report 2012Q2
OSSIAN STATE BANK — 2012Q2
The 22 measures OSSIAN STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,285,000 | USD | evidence → |
| Total loans | 53,849,000 | USD | evidence → |
| Allowance for loan losses | 1,139,000 | USD | evidence → |
| Securities available for sale | 20,650,000 | USD | evidence → |
| Securities held to maturity | 970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,007,000 | USD | evidence → |
| Interest-bearing deposits | 66,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,075,000 | USD | evidence → |
| Equity capital | 9,175,000 | 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 | 1,516,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 1,249,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,254,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,524,000 | USD | evidence → |
| Total capital | 9,271,000 | USD | evidence → |
| Risk-weighted assets | 59,350,000 | USD | evidence → |