Call report 2023Q3
OWINGSVILLE BANKING COMPANY — 2023Q3
The 22 measures OWINGSVILLE BANKING COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,861,000 | USD | evidence → |
| Total loans | 63,536,000 | USD | evidence → |
| Allowance for loan losses | 909,000 | USD | evidence → |
| Securities available for sale | 12,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,774,000 | USD | evidence → |
| Interest-bearing deposits | 61,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,884,000 | USD | evidence → |
| Equity capital | 5,222,000 | 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 | 3,507,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 2,619,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 2,263,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 476,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,255,000 | USD | evidence → |