Call report 2018Q1
OWINGSVILLE BANKING COMPANY — 2018Q1
The 22 measures OWINGSVILLE BANKING COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,463,000 | USD | evidence → |
| Total loans | 47,629,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 10,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,754,000 | USD | evidence → |
| Interest-bearing deposits | 48,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,191,000 | USD | evidence → |
| Equity capital | 4,225,000 | 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 | 845,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 728,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 106,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,813,000 | USD | evidence → |
| Total capital | 7,346,000 | USD | evidence → |
| Risk-weighted assets | 42,484,000 | USD | evidence → |