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Call report 2012Q4

OREGON TRAIL BANK — 2012Q4

The 22 measures OREGON TRAIL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5710c426-657b-485f-b25f-1fc4feec0411/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,681,000USDevidence →
Total loans15,030,000USDevidence →
Allowance for loan losses172,000USDevidence →
Securities available for sale9,024,000USDevidence →
Securities held to maturity90,000USDevidence →
Trading assets0USDevidence →
Total deposits28,484,000USDevidence →
Interest-bearing deposits22,020,000USDevidence →
Noninterest-bearing deposits6,464,000USDevidence →
Equity capital2,532,000USDevidence →

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 income1,141,000USDevidence →
Interest expense142,000USDevidence →
Net interest income999,000USDevidence →
Noninterest income213,000USDevidence →
Noninterest expense1,129,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income72,000USDevidence →
Income tax0USDevidence →
Net income72,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,467,000USDevidence →
Total capital2,639,000USDevidence →
Risk-weighted assets17,759,000USDevidence →