Call report 2011Q2
OREGON TRAIL BANK — 2011Q2
The 22 measures OREGON TRAIL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,298,000 | USD | evidence → |
| Total loans | 15,772,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 5,836,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,202,000 | USD | evidence → |
| Interest-bearing deposits | 20,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,872,000 | USD | evidence → |
| Equity capital | 2,627,000 | 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 | 626,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 514,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,491,000 | USD | evidence → |
| Total capital | 2,678,000 | USD | evidence → |
| Risk-weighted assets | 18,470,000 | USD | evidence → |