Call report 2011Q1
OWINGSVILLE BANKING COMPANY — 2011Q1
The 22 measures OWINGSVILLE BANKING COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,716,000 | USD | evidence → |
| Total loans | 45,037,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 15,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,984,000 | USD | evidence → |
| Interest-bearing deposits | 48,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,783,000 | USD | evidence → |
| Equity capital | 6,651,000 | 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 | 964,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 761,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 591,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,774,000 | USD | evidence → |
| Total capital | 7,327,000 | USD | evidence → |
| Risk-weighted assets | 44,164,000 | USD | evidence → |