Call report 2011Q3
OCONEE STATE BANK — 2011Q3
The 22 measures OCONEE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,713,000 | USD | evidence → |
| Total loans | 154,534,000 | USD | evidence → |
| Allowance for loan losses | 5,052,000 | USD | evidence → |
| Securities available for sale | 73,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,058,000 | USD | evidence → |
| Interest-bearing deposits | 199,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,278,000 | USD | evidence → |
| Equity capital | 24,202,000 | 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 | 8,260,000 | USD | evidence → |
| Interest expense | 1,707,000 | USD | evidence → |
| Net interest income | 6,553,000 | USD | evidence → |
| Noninterest income | 1,516,000 | USD | evidence → |
| Noninterest expense | 6,383,000 | USD | evidence → |
| Provision for loan losses | 2,410,000 | USD | evidence → |
| Pretax income | -550,000 | USD | evidence → |
| Income tax | -154,000 | USD | evidence → |
| Net income | -396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,778,000 | USD | evidence → |
| Total capital | 22,868,000 | USD | evidence → |
| Risk-weighted assets | 164,249,000 | USD | evidence → |
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