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Call report 2004Q3

OWINGSVILLE BANKING COMPANY — 2004Q3

The 22 measures OWINGSVILLE BANKING COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/42539a5f-9acf-4617-929d-e8b4b8d57bad/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,445,000USDevidence →
Total loans39,716,000USDevidence →
Allowance for loan losses462,000USDevidence →
Securities available for sale12,678,000USDevidence →
Securities held to maturity210,000USDevidence →
Trading assets0USDevidence →
Total deposits45,905,000USDevidence →
Interest-bearing deposits40,017,000USDevidence →
Noninterest-bearing deposits5,888,000USDevidence →
Equity capital5,742,000USDevidence →

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 income2,624,000USDevidence →
Interest expense669,000USDevidence →
Net interest income1,955,000USDevidence →
Noninterest income263,000USDevidence →
Noninterest expense1,405,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income738,000USDevidence →
Income tax192,000USDevidence →
Net income546,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,725,000USDevidence →
Total capital6,187,000USDevidence →
Risk-weighted assets40,184,000USDevidence →

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