Call report 2014Q3
OREGON TRAIL BANK — 2014Q3
The 22 measures OREGON TRAIL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,215,000 | USD | evidence → |
| Total loans | 15,480,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 8,060,000 | USD | evidence → |
| Securities held to maturity | 341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,967,000 | USD | evidence → |
| Interest-bearing deposits | 26,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,750,000 | USD | evidence → |
| Equity capital | 2,578,000 | 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 | 834,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 766,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 871,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,564,000 | USD | evidence → |
| Total capital | 2,741,000 | USD | evidence → |
| Risk-weighted assets | 18,530,000 | USD | evidence → |