Call report 2014Q1
OWINGSVILLE BANKING COMPANY — 2014Q1
The 22 measures OWINGSVILLE BANKING COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,644,000 | USD | evidence → |
| Total loans | 39,788,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 15,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,520,000 | USD | evidence → |
| Interest-bearing deposits | 45,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,750,000 | USD | evidence → |
| Equity capital | 5,962,000 | 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 | 780,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 660,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 600,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,787,000 | USD | evidence → |
| Total capital | 7,312,000 | USD | evidence → |
| Risk-weighted assets | 41,973,000 | USD | evidence → |