Call report 2001Q4
OREGON TRAIL BANK — 2001Q4
The 22 measures OREGON TRAIL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,195,000 | USD | evidence → |
| Total loans | 9,300,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 2,690,000 | USD | evidence → |
| Securities held to maturity | 3,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,466,000 | USD | evidence → |
| Interest-bearing deposits | 15,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,331,000 | USD | evidence → |
| Equity capital | 1,679,000 | 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 | 1,313,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 778,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,575,000 | USD | evidence → |
| Total capital | 1,717,000 | USD | evidence → |
| Risk-weighted assets | 12,386,000 | USD | evidence → |