Call report 2011Q3
OHNWARD BANK & TRUST — 2011Q3
The 22 measures OHNWARD BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,818,000 | USD | evidence → |
| Total loans | 132,640,000 | USD | evidence → |
| Allowance for loan losses | 1,807,000 | USD | evidence → |
| Securities available for sale | 33,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,336,000 | USD | evidence → |
| Interest-bearing deposits | 140,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,333,000 | USD | evidence → |
| Equity capital | 20,513,000 | 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 | 6,690,000 | USD | evidence → |
| Interest expense | 1,862,000 | USD | evidence → |
| Net interest income | 4,828,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 3,480,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 1,552,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 1,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,117,000 | USD | evidence → |
| Total capital | 19,916,000 | USD | evidence → |
| Risk-weighted assets | 143,887,000 | USD | evidence → |
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