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Call report 2004Q4

OWINGSVILLE BANKING COMPANY — 2004Q4

The 22 measures OWINGSVILLE BANKING COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/42539a5f-9acf-4617-929d-e8b4b8d57bad/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,668,000USDevidence →
Total loans40,715,000USDevidence →
Allowance for loan losses447,000USDevidence →
Securities available for sale11,745,000USDevidence →
Securities held to maturity210,000USDevidence →
Trading assets0USDevidence →
Total deposits50,494,000USDevidence →
Interest-bearing deposits43,236,000USDevidence →
Noninterest-bearing deposits7,258,000USDevidence →
Equity capital5,254,000USDevidence →

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 income3,478,000USDevidence →
Interest expense921,000USDevidence →
Net interest income2,557,000USDevidence →
Noninterest income408,000USDevidence →
Noninterest expense1,904,000USDevidence →
Provision for loan losses101,000USDevidence →
Pretax income960,000USDevidence →
Income tax258,000USDevidence →
Net income702,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,233,000USDevidence →
Total capital5,680,000USDevidence →
Risk-weighted assets41,156,000USDevidence →

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