Call report 2012Q3
OHNWARD BANK & TRUST — 2012Q3
The 22 measures OHNWARD BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,618,000 | USD | evidence → |
| Total loans | 131,054,000 | USD | evidence → |
| Allowance for loan losses | 1,768,000 | USD | evidence → |
| Securities available for sale | 31,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,659,000 | USD | evidence → |
| Interest-bearing deposits | 139,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,218,000 | USD | evidence → |
| Equity capital | 22,115,000 | 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 | 6,232,000 | USD | evidence → |
| Interest expense | 1,494,000 | USD | evidence → |
| Net interest income | 4,738,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 3,439,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 1,692,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 1,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,744,000 | USD | evidence → |
| Total capital | 21,512,000 | USD | evidence → |
| Risk-weighted assets | 141,690,000 | USD | evidence → |