Call report 2016Q2
OREGON TRAIL BANK — 2016Q2
The 22 measures OREGON TRAIL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,547,000 | USD | evidence → |
| Total loans | 22,355,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 5,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,423,000 | USD | evidence → |
| Interest-bearing deposits | 25,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,201,000 | USD | evidence → |
| Equity capital | 4,266,000 | 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 | 638,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 598,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 788,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | -231,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,948,000 | USD | evidence → |
| Total capital | 4,066,000 | USD | evidence → |
| Risk-weighted assets | 23,678,000 | USD | evidence → |