Call reports 2018
OSSIAN STATE BANK — 2018
What OSSIAN STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 99,378,000 | 100,196,000 | 106,710,000 | 111,787,000 |
| Total loans | 59,542,000 | 54,997,000 | 55,725,000 | 62,919,000 |
| Allowance for loan losses | 787,000 | 784,000 | 784,000 | 784,000 |
| Securities available for sale | 6,868,000 | 6,002,000 | 5,213,000 | 4,961,000 |
| Securities held to maturity | 8,785,000 | 10,147,000 | 12,516,000 | 13,432,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,065,000 | 89,693,000 | 95,110,000 | 99,911,000 |
| Interest-bearing deposits | 67,450,000 | 67,225,000 | 70,415,000 | 73,740,000 |
| Noninterest-bearing deposits | 21,615,000 | 22,469,000 | 24,695,000 | 26,170,000 |
| Equity capital | 9,674,000 | 9,918,000 | 10,149,000 | 10,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 865,000 | 1,771,000 | 2,697,000 | 3,745,000 |
| Interest expense | 69,000 | 149,000 | 239,000 | 358,000 |
| Net interest income | 796,000 | 1,622,000 | 2,458,000 | 3,387,000 |
| Noninterest income | 120,000 | 235,000 | 336,000 | 449,000 |
| Noninterest expense | 694,000 | 1,394,000 | 2,099,000 | 2,875,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 222,000 | 463,000 | 695,000 | 961,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 222,000 | 463,000 | 695,000 | 961,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,798,000 | 10,039,000 | 10,271,000 | 10,537,000 |
| Total capital | 10,585,000 | 10,782,000 | 11,046,000 | 11,321,000 |
| Risk-weighted assets | 63,132,000 | 59,390,000 | 61,964,000 | 68,430,000 |
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