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Call report 2004Q2

OWINGSVILLE BANKING COMPANY — 2004Q2

The 22 measures OWINGSVILLE BANKING COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/42539a5f-9acf-4617-929d-e8b4b8d57bad/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,399,000USDevidence →
Total loans38,154,000USDevidence →
Allowance for loan losses455,000USDevidence →
Securities available for sale15,009,000USDevidence →
Securities held to maturity210,000USDevidence →
Trading assets0USDevidence →
Total deposits50,240,000USDevidence →
Interest-bearing deposits43,709,000USDevidence →
Noninterest-bearing deposits6,531,000USDevidence →
Equity capital5,384,000USDevidence →

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 income1,742,000USDevidence →
Interest expense451,000USDevidence →
Net interest income1,291,000USDevidence →
Noninterest income153,000USDevidence →
Noninterest expense905,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income489,000USDevidence →
Income tax127,000USDevidence →
Net income362,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,541,000USDevidence →
Total capital5,996,000USDevidence →
Risk-weighted assets39,246,000USDevidence →

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