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Call report 2012Q3

OSWEGO COMMUNITY BANK — 2012Q3

The 22 measures OSWEGO COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/571140d7-d8d6-45a8-8492-a6ed27c17245/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets199,046,000USDevidence →
Total loans96,014,000USDevidence →
Allowance for loan losses3,278,000USDevidence →
Securities available for sale78,909,000USDevidence →
Securities held to maturity300,000USDevidence →
Trading assets0USDevidence →
Total deposits185,331,000USDevidence →
Interest-bearing deposits163,541,000USDevidence →
Noninterest-bearing deposits21,790,000USDevidence →
Equity capital12,580,000USDevidence →

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 income5,777,000USDevidence →
Interest expense624,000USDevidence →
Net interest income5,153,000USDevidence →
Noninterest income530,000USDevidence →
Noninterest expense4,680,000USDevidence →
Provision for loan losses1,685,000USDevidence →
Pretax income-655,000USDevidence →
Income tax-385,000USDevidence →
Net income-270,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,366,000USDevidence →
Total capital11,714,000USDevidence →
Risk-weighted assets105,911,000USDevidence →

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