Call report 2012Q2
OWINGSVILLE BANKING COMPANY — 2012Q2
The 22 measures OWINGSVILLE BANKING COMPANY reported to the FFIEC for 2012Q2, 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 | 43,071,000 | USD | evidence → |
| Allowance for loan losses | 724,000 | USD | evidence → |
| Securities available for sale | 17,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,936,000 | USD | evidence → |
| Interest-bearing deposits | 48,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,871,000 | USD | evidence → |
| Equity capital | 5,990,000 | 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 | 1,742,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 1,421,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,277,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,712,000 | USD | evidence → |
| Total capital | 7,241,000 | USD | evidence → |
| Risk-weighted assets | 42,149,000 | USD | evidence → |