Call report 2011Q4
OHNWARD BANK & TRUST — 2011Q4
The 22 measures OHNWARD BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,835,000 | USD | evidence → |
| Total loans | 126,083,000 | USD | evidence → |
| Allowance for loan losses | 1,836,000 | USD | evidence → |
| Securities available for sale | 32,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,441,000 | USD | evidence → |
| Interest-bearing deposits | 139,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,927,000 | USD | evidence → |
| Equity capital | 20,906,000 | 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 | 8,879,000 | USD | evidence → |
| Interest expense | 2,472,000 | USD | evidence → |
| Net interest income | 6,407,000 | USD | evidence → |
| Noninterest income | 786,000 | USD | evidence → |
| Noninterest expense | 4,645,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 2,135,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 1,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,535,000 | USD | evidence → |
| Total capital | 20,230,000 | USD | evidence → |
| Risk-weighted assets | 135,469,000 | USD | evidence → |
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