Call report 2011Q3
OREGON TRAIL BANK — 2011Q3
The 22 measures OREGON TRAIL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,928,000 | USD | evidence → |
| Total loans | 14,899,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 5,597,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,587,000 | USD | evidence → |
| Interest-bearing deposits | 23,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,944,000 | USD | evidence → |
| Equity capital | 2,662,000 | 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 | 926,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 767,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 860,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,519,000 | USD | evidence → |
| Total capital | 2,706,000 | USD | evidence → |
| Risk-weighted assets | 17,485,000 | USD | evidence → |