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Call report 2017Q1

OSSIAN STATE BANK — 2017Q1

The 22 measures OSSIAN STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/16ea6194-49a5-462a-8fb3-226339944938/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,015,000USDevidence →
Total loans58,320,000USDevidence →
Allowance for loan losses800,000USDevidence →
Securities available for sale10,760,000USDevidence →
Securities held to maturity7,780,000USDevidence →
Trading assets0USDevidence →
Total deposits86,806,000USDevidence →
Interest-bearing deposits65,291,000USDevidence →
Noninterest-bearing deposits21,516,000USDevidence →
Equity capital9,526,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income804,000USDevidence →
Interest expense57,000USDevidence →
Net interest income747,000USDevidence →
Noninterest income94,000USDevidence →
Noninterest expense663,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income178,000USDevidence →
Income tax0USDevidence →
Net income178,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,586,000USDevidence →
Total capital10,354,000USDevidence →
Risk-weighted assets61,377,000USDevidence →

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