Call report 2004Q3
OCONEE STATE BANK — 2004Q3
The 22 measures OCONEE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,692,000 | USD | evidence → |
| Total loans | 184,743,000 | USD | evidence → |
| Allowance for loan losses | 2,392,000 | USD | evidence → |
| Securities available for sale | 43,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,647,000 | USD | evidence → |
| Interest-bearing deposits | 186,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,071,000 | USD | evidence → |
| Equity capital | 22,566,000 | 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 | 10,118,000 | USD | evidence → |
| Interest expense | 2,682,000 | USD | evidence → |
| Net interest income | 7,436,000 | USD | evidence → |
| Noninterest income | 1,737,000 | USD | evidence → |
| Noninterest expense | 6,275,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 2,671,000 | USD | evidence → |
| Income tax | 761,000 | USD | evidence → |
| Net income | 1,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,029,000 | USD | evidence → |
| Total capital | 24,421,000 | USD | evidence → |
| Risk-weighted assets | 198,028,000 | USD | evidence → |
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