Call report 2016Q4
OREGON TRAIL BANK — 2016Q4
The 22 measures OREGON TRAIL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,408,000 | USD | evidence → |
| Total loans | 23,638,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 4,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,227,000 | USD | evidence → |
| Interest-bearing deposits | 24,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,300,000 | USD | evidence → |
| Equity capital | 4,109,000 | 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 | 1,352,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 1,262,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,558,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | -340,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,889,000 | USD | evidence → |
| Total capital | 4,067,000 | USD | evidence → |
| Risk-weighted assets | 25,539,000 | USD | evidence → |