Call report 2016Q1
OWINGSVILLE BANKING COMPANY — 2016Q1
The 22 measures OWINGSVILLE BANKING COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,923,000 | USD | evidence → |
| Total loans | 43,906,000 | USD | evidence → |
| Allowance for loan losses | 622,000 | USD | evidence → |
| Securities available for sale | 10,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,865,000 | USD | evidence → |
| Interest-bearing deposits | 44,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,992,000 | USD | evidence → |
| Equity capital | 5,368,000 | 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 | 812,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 719,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 662,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,799,000 | USD | evidence → |
| Total capital | 7,298,000 | USD | evidence → |
| Risk-weighted assets | 39,837,000 | USD | evidence → |