Call report 2011Q3
OSWEGO COMMUNITY BANK — 2011Q3
The 22 measures OSWEGO COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,245,000 | USD | evidence → |
| Total loans | 86,833,000 | USD | evidence → |
| Allowance for loan losses | 1,437,000 | USD | evidence → |
| Securities available for sale | 63,266,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,592,000 | USD | evidence → |
| Interest-bearing deposits | 155,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,685,000 | USD | evidence → |
| Equity capital | 12,425,000 | 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 | 4,758,000 | USD | evidence → |
| Interest expense | 731,000 | USD | evidence → |
| Net interest income | 4,027,000 | USD | evidence → |
| Noninterest income | 1,053,000 | USD | evidence → |
| Noninterest expense | 4,095,000 | USD | evidence → |
| Provision for loan losses | 1,258,000 | USD | evidence → |
| Pretax income | -235,000 | USD | evidence → |
| Income tax | -342,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,234,000 | USD | evidence → |
| Total capital | 11,395,000 | USD | evidence → |
| Risk-weighted assets | 92,596,000 | USD | evidence → |