Call report 2012Q3
OSSIAN STATE BANK — 2012Q3
The 22 measures OSSIAN STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,759,000 | USD | evidence → |
| Total loans | 54,302,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 21,491,000 | USD | evidence → |
| Securities held to maturity | 944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,191,000 | USD | evidence → |
| Interest-bearing deposits | 66,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,934,000 | USD | evidence → |
| Equity capital | 9,361,000 | 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 | 2,301,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 1,907,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 1,906,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,686,000 | USD | evidence → |
| Total capital | 9,433,000 | USD | evidence → |
| Risk-weighted assets | 59,398,000 | USD | evidence → |