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Call report 2004Q3

OSWEGO COMMUNITY BANK — 2004Q3

The 22 measures OSWEGO COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/571140d7-d8d6-45a8-8492-a6ed27c17245/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets174,252,000USDevidence →
Total loans38,628,000USDevidence →
Allowance for loan losses374,000USDevidence →
Securities available for sale111,994,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits152,818,000USDevidence →
Interest-bearing deposits130,801,000USDevidence →
Noninterest-bearing deposits22,017,000USDevidence →
Equity capital14,667,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,065,000USDevidence →
Interest expense1,182,000USDevidence →
Net interest income3,883,000USDevidence →
Noninterest income455,000USDevidence →
Noninterest expense2,481,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income1,845,000USDevidence →
Income tax175,000USDevidence →
Net income1,670,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,414,000USDevidence →
Total capital13,788,000USDevidence →
Risk-weighted assets57,350,000USDevidence →

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