Call report 2016Q4
OWINGSVILLE BANKING COMPANY — 2016Q4
The 22 measures OWINGSVILLE BANKING COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,858,000 | USD | evidence → |
| Total loans | 46,049,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 10,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,449,000 | USD | evidence → |
| Interest-bearing deposits | 49,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,271,000 | USD | evidence → |
| Equity capital | 5,087,000 | 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 | 3,301,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 2,911,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 2,549,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,775,000 | USD | evidence → |
| Total capital | 7,308,000 | USD | evidence → |
| Risk-weighted assets | 42,438,000 | USD | evidence → |