Call report 2011Q2
OCONEE STATE BANK — 2011Q2
The 22 measures OCONEE STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,071,000 | USD | evidence → |
| Total loans | 155,009,000 | USD | evidence → |
| Allowance for loan losses | 4,490,000 | USD | evidence → |
| Securities available for sale | 79,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,693,000 | USD | evidence → |
| Interest-bearing deposits | 209,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,731,000 | USD | evidence → |
| Equity capital | 23,223,000 | 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 | 5,484,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 4,268,000 | USD | evidence → |
| Noninterest income | 958,000 | USD | evidence → |
| Noninterest expense | 4,368,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | -839,000 | USD | evidence → |
| Income tax | -335,000 | USD | evidence → |
| Net income | -504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,488,000 | USD | evidence → |
| Total capital | 22,625,000 | USD | evidence → |
| Risk-weighted assets | 168,608,000 | USD | evidence → |
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