Call report 2011Q4
OWINGSVILLE BANKING COMPANY — 2011Q4
The 22 measures OWINGSVILLE BANKING COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,924,000 | USD | evidence → |
| Total loans | 43,446,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 16,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,988,000 | USD | evidence → |
| Interest-bearing deposits | 48,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,535,000 | USD | evidence → |
| Equity capital | 5,862,000 | 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 | 3,748,000 | USD | evidence → |
| Interest expense | 719,000 | USD | evidence → |
| Net interest income | 3,029,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 2,643,000 | USD | evidence → |
| Provision for loan losses | 578,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,581,000 | USD | evidence → |
| Total capital | 7,124,000 | USD | evidence → |
| Risk-weighted assets | 43,271,000 | USD | evidence → |