Call report 2012Q2
OSWEGO COMMUNITY BANK — 2012Q2
The 22 measures OSWEGO COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,847,000 | USD | evidence → |
| Total loans | 99,921,000 | USD | evidence → |
| Allowance for loan losses | 3,214,000 | USD | evidence → |
| Securities available for sale | 75,340,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,347,000 | USD | evidence → |
| Interest-bearing deposits | 163,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,942,000 | USD | evidence → |
| Equity capital | 12,459,000 | 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 | 3,829,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 3,394,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 3,157,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | -812,000 | USD | evidence → |
| Income tax | -408,000 | USD | evidence → |
| Net income | -404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,184,000 | USD | evidence → |
| Total capital | 11,560,000 | USD | evidence → |
| Risk-weighted assets | 107,842,000 | USD | evidence → |