Call report 2004Q3
OREGON TRAIL BANK — 2004Q3
The 22 measures OREGON TRAIL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,187,000 | USD | evidence → |
| Total loans | 13,439,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 3,139,000 | USD | evidence → |
| Securities held to maturity | 2,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,732,000 | USD | evidence → |
| Interest-bearing deposits | 15,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,074,000 | USD | evidence → |
| Equity capital | 1,895,000 | 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 | 827,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 677,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 563,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,916,000 | USD | evidence → |
| Total capital | 2,058,000 | USD | evidence → |
| Risk-weighted assets | 14,959,000 | USD | evidence → |