Call report 2021Q3
OWINGSVILLE BANKING COMPANY — 2021Q3
The 22 measures OWINGSVILLE BANKING COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,614,000 | USD | evidence → |
| Total loans | 54,700,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 17,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,526,000 | USD | evidence → |
| Interest-bearing deposits | 56,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,333,000 | USD | evidence → |
| Equity capital | 5,094,000 | 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 | 2,929,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 2,349,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 1,999,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,693,000 | USD | evidence → |