Call reports 2021
OSSIAN STATE BANK — 2021
What OSSIAN STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 |
|---|---|
| Total assets | 130,304,000 |
| Total loans | 53,917,000 |
| Allowance for loan losses | 738,000 |
| Securities available for sale | 6,523,000 |
| Securities held to maturity | 25,280,000 |
| Trading assets | 0 |
| Total deposits | 117,206,000 |
| Interest-bearing deposits | 81,981,000 |
| Noninterest-bearing deposits | 35,225,000 |
| Equity capital | 11,945,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 |
|---|---|
| Interest income | 821,000 |
| Interest expense | 48,000 |
| Net interest income | 773,000 |
| Noninterest income | 117,000 |
| Noninterest expense | 719,000 |
| Provision for loan losses | 0 |
| Pretax income | 214,000 |
| Income tax | 0 |
| Net income | 214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 |
|---|---|
| Tier 1 capital | 12,034,000 |