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Call report 2011Q4

OSWEGO COMMUNITY BANK — 2011Q4

The 22 measures OSWEGO COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/571140d7-d8d6-45a8-8492-a6ed27c17245/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets188,451,000USDevidence →
Total loans97,636,000USDevidence →
Allowance for loan losses2,382,000USDevidence →
Securities available for sale69,434,000USDevidence →
Securities held to maturity300,000USDevidence →
Trading assets0USDevidence →
Total deposits174,492,000USDevidence →
Interest-bearing deposits153,844,000USDevidence →
Noninterest-bearing deposits20,649,000USDevidence →
Equity capital12,512,000USDevidence →

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 income6,541,000USDevidence →
Interest expense977,000USDevidence →
Net interest income5,564,000USDevidence →
Noninterest income1,446,000USDevidence →
Noninterest expense5,475,000USDevidence →
Provision for loan losses2,237,000USDevidence →
Pretax income-664,000USDevidence →
Income tax-967,000USDevidence →
Net income303,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,485,000USDevidence →
Total capital11,779,000USDevidence →
Risk-weighted assets101,931,000USDevidence →

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