Call report 2004Q2
OCONEE STATE BANK — 2004Q2
The 22 measures OCONEE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,069,000 | USD | evidence → |
| Total loans | 175,057,000 | USD | evidence → |
| Allowance for loan losses | 2,793,000 | USD | evidence → |
| Securities available for sale | 50,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,402,000 | USD | evidence → |
| Interest-bearing deposits | 194,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,677,000 | USD | evidence → |
| Equity capital | 21,155,000 | 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 | 6,755,000 | USD | evidence → |
| Interest expense | 1,849,000 | USD | evidence → |
| Net interest income | 4,906,000 | USD | evidence → |
| Noninterest income | 1,163,000 | USD | evidence → |
| Noninterest expense | 4,194,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,719,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,354,000 | USD | evidence → |
| Total capital | 23,640,000 | USD | evidence → |
| Risk-weighted assets | 182,387,000 | USD | evidence → |
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