Call report 2012Q3
OWINGSVILLE BANKING COMPANY — 2012Q3
The 22 measures OWINGSVILLE BANKING COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,402,000 | USD | evidence → |
| Total loans | 43,269,000 | USD | evidence → |
| Allowance for loan losses | 731,000 | USD | evidence → |
| Securities available for sale | 17,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,399,000 | USD | evidence → |
| Interest-bearing deposits | 46,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,178,000 | USD | evidence → |
| Equity capital | 6,039,000 | 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 | 2,584,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 2,114,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,941,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,724,000 | USD | evidence → |
| Total capital | 7,240,000 | USD | evidence → |
| Risk-weighted assets | 41,927,000 | USD | evidence → |