Call reports 2020
OSSIAN STATE BANK — 2020
What OSSIAN STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 116,377,000 | 125,325,000 | 121,592,000 | 129,498,000 |
| Total loans | 58,085,000 | 58,576,000 | 58,477,000 | 54,085,000 |
| Allowance for loan losses | 787,000 | 787,000 | 788,000 | 789,000 |
| Securities available for sale | 3,093,000 | 2,920,000 | 3,472,000 | 3,753,000 |
| Securities held to maturity | 12,798,000 | 15,460,000 | 17,496,000 | 22,417,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,741,000 | 112,393,000 | 108,355,000 | 116,344,000 |
| Interest-bearing deposits | 73,603,000 | 80,984,000 | 78,171,000 | 82,561,000 |
| Noninterest-bearing deposits | 30,138,000 | 31,409,000 | 30,184,000 | 33,783,000 |
| Equity capital | 11,343,000 | 11,606,000 | 11,840,000 | 12,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,052,000 | 2,011,000 | 2,926,000 | 3,826,000 |
| Interest expense | 97,000 | 162,000 | 224,000 | 277,000 |
| Net interest income | 955,000 | 1,849,000 | 2,702,000 | 3,549,000 |
| Noninterest income | -16,000 | 68,000 | 155,000 | 260,000 |
| Noninterest expense | 768,000 | 1,489,000 | 2,214,000 | 2,931,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,000 |
| Pretax income | 180,000 | 438,000 | 652,000 | 885,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 180,000 | 438,000 | 652,000 | 885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,314,000 | 11,573,000 | 11,786,000 | 12,020,000 |
| Total capital | 12,101,000 | 12,360,000 | 12,574,000 | — |
| Risk-weighted assets | 72,922,000 | 75,137,000 | 75,671,000 | — |
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