Call report 2001Q1
OCONEE STATE BANK — 2001Q1
The 22 measures OCONEE STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,501,000 | USD | evidence → |
| Total loans | 135,454,000 | USD | evidence → |
| Allowance for loan losses | 1,625,000 | USD | evidence → |
| Securities available for sale | 29,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,347,000 | USD | evidence → |
| Interest-bearing deposits | 141,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,086,000 | USD | evidence → |
| Equity capital | 15,844,000 | 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 | 4,010,000 | USD | evidence → |
| Interest expense | 1,977,000 | USD | evidence → |
| Net interest income | 2,033,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 1,554,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 907,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,662,000 | USD | evidence → |
| Total capital | 17,287,000 | USD | evidence → |
| Risk-weighted assets | 137,725,000 | USD | evidence → |
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