Call report 2001Q4
OSWEGO COMMUNITY BANK — 2001Q4
The 22 measures OSWEGO COMMUNITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,030,000 | USD | evidence → |
| Total loans | 35,126,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 66,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,318,000 | USD | evidence → |
| Interest-bearing deposits | 90,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,425,000 | USD | evidence → |
| Equity capital | 10,751,000 | 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 | 7,088,000 | USD | evidence → |
| Interest expense | 2,964,000 | USD | evidence → |
| Net interest income | 4,124,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 3,070,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,672,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 1,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,235,000 | USD | evidence → |
| Total capital | 10,639,000 | USD | evidence → |
| Risk-weighted assets | 41,688,000 | USD | evidence → |