Call report 2016Q3
OSSIAN STATE BANK — 2016Q3
The 22 measures OSSIAN STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,375,000 | USD | evidence → |
| Total loans | 56,873,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 12,299,000 | USD | evidence → |
| Securities held to maturity | 5,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,130,000 | USD | evidence → |
| Interest-bearing deposits | 65,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,012,000 | USD | evidence → |
| Equity capital | 9,439,000 | 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 | 2,291,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 2,122,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 1,899,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,374,000 | USD | evidence → |
| Total capital | 10,119,000 | USD | evidence → |
| Risk-weighted assets | 59,565,000 | USD | evidence → |