Call report 2001Q3
OSWEGO COMMUNITY BANK — 2001Q3
The 22 measures OSWEGO COMMUNITY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,743,000 | USD | evidence → |
| Total loans | 35,466,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 69,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,528,000 | USD | evidence → |
| Interest-bearing deposits | 94,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,395,000 | USD | evidence → |
| Equity capital | 11,857,000 | 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 | 5,215,000 | USD | evidence → |
| Interest expense | 2,290,000 | USD | evidence → |
| Net interest income | 2,925,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,069,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 1,319,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,938,000 | USD | evidence → |
| Total capital | 11,331,000 | USD | evidence → |
| Risk-weighted assets | 43,057,000 | USD | evidence → |
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