Call report 2001Q3
OCONEE STATE BANK — 2001Q3
The 22 measures OCONEE STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,427,000 | USD | evidence → |
| Total loans | 146,587,000 | USD | evidence → |
| Allowance for loan losses | 1,714,000 | USD | evidence → |
| Securities available for sale | 40,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,633,000 | USD | evidence → |
| Interest-bearing deposits | 147,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,866,000 | USD | evidence → |
| Equity capital | 17,235,000 | 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 | 11,991,000 | USD | evidence → |
| Interest expense | 6,018,000 | USD | evidence → |
| Net interest income | 5,973,000 | USD | evidence → |
| Noninterest income | 1,484,000 | USD | evidence → |
| Noninterest expense | 4,723,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,509,000 | USD | evidence → |
| Income tax | 754,000 | USD | evidence → |
| Net income | 1,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,791,000 | USD | evidence → |
| Total capital | 18,505,000 | USD | evidence → |
| Risk-weighted assets | 150,685,000 | USD | evidence → |
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