Call report 2015Q4
OREGON TRAIL BANK — 2015Q4
The 22 measures OREGON TRAIL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,341,000 | USD | evidence → |
| Total loans | 17,728,000 | USD | evidence → |
| Allowance for loan losses | 19,000 | USD | evidence → |
| Securities available for sale | 7,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,853,000 | USD | evidence → |
| Interest-bearing deposits | 26,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,106,000 | USD | evidence → |
| Equity capital | 4,448,000 | 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 | 267,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 249,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 355,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | -95,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,236,000 | USD | evidence → |
| Total capital | 4,255,000 | USD | evidence → |
| Risk-weighted assets | 21,509,000 | USD | evidence → |