Call report 2012Q1
OUR COMMUNITY BANK — 2012Q1
The 22 measures OUR COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,148,000 | USD | evidence → |
| Total loans | 57,026,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 6,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,762,000 | USD | evidence → |
| Interest-bearing deposits | 49,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,951,000 | USD | evidence → |
| Equity capital | 8,283,000 | 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 | 1,079,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 839,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 636,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,843,000 | USD | evidence → |
| Total capital | 8,363,000 | USD | evidence → |
| Risk-weighted assets | 41,475,000 | USD | evidence → |