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Call report 2012Q2

OREGON TRAIL BANK — 2012Q2

The 22 measures OREGON TRAIL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5710c426-657b-485f-b25f-1fc4feec0411/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,880,000USDevidence →
Total loans14,927,000USDevidence →
Allowance for loan losses171,000USDevidence →
Securities available for sale7,915,000USDevidence →
Securities held to maturity100,000USDevidence →
Trading assets0USDevidence →
Total deposits26,390,000USDevidence →
Interest-bearing deposits20,862,000USDevidence →
Noninterest-bearing deposits5,528,000USDevidence →
Equity capital2,633,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income580,000USDevidence →
Interest expense72,000USDevidence →
Net interest income508,000USDevidence →
Noninterest income111,000USDevidence →
Noninterest expense563,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income56,000USDevidence →
Income tax0USDevidence →
Net income56,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,522,000USDevidence →
Total capital2,693,000USDevidence →
Risk-weighted assets17,487,000USDevidence →