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Call report 2002Q3

OWINGSVILLE BANKING COMPANY — 2002Q3

The 22 measures OWINGSVILLE BANKING COMPANY reported to the FFIEC for 2002Q3, each linked to its source filing.

PERIOD: 2002Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/42539a5f-9acf-4617-929d-e8b4b8d57bad/2002Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,997,000USDevidence →
Total loans36,317,000USDevidence →
Allowance for loan losses434,000USDevidence →
Securities available for sale10,171,000USDevidence →
Securities held to maturity1,186,000USDevidence →
Trading assets0USDevidence →
Total deposits43,427,000USDevidence →
Interest-bearing deposits37,693,000USDevidence →
Noninterest-bearing deposits5,734,000USDevidence →
Equity capital5,354,000USDevidence →

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 income2,486,000USDevidence →
Interest expense898,000USDevidence →
Net interest income1,588,000USDevidence →
Noninterest income188,000USDevidence →
Noninterest expense1,071,000USDevidence →
Provision for loan losses82,000USDevidence →
Pretax income623,000USDevidence →
Income tax136,000USDevidence →
Net income487,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,020,000USDevidence →
Total capital5,454,000USDevidence →
Risk-weighted assets36,094,000USDevidence →

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