Call report 2012Q4
OWINGSVILLE BANKING COMPANY — 2012Q4
The 22 measures OWINGSVILLE BANKING COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,296,000 | USD | evidence → |
| Total loans | 42,098,000 | USD | evidence → |
| Allowance for loan losses | 653,000 | USD | evidence → |
| Securities available for sale | 16,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,440,000 | USD | evidence → |
| Interest-bearing deposits | 46,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,469,000 | USD | evidence → |
| Equity capital | 5,446,000 | 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 | 3,429,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 2,825,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 2,599,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,677,000 | USD | evidence → |
| Total capital | 7,195,000 | USD | evidence → |
| Risk-weighted assets | 41,347,000 | USD | evidence → |