Call report 2012Q1
OCONEE STATE BANK — 2012Q1
The 22 measures OCONEE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,196,000 | USD | evidence → |
| Total loans | 141,730,000 | USD | evidence → |
| Allowance for loan losses | 2,738,000 | USD | evidence → |
| Securities available for sale | 77,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,213,000 | USD | evidence → |
| Interest-bearing deposits | 216,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,176,000 | USD | evidence → |
| Equity capital | 22,521,000 | 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 | 2,596,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 2,153,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 1,957,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 613,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,721,000 | USD | evidence → |
| Total capital | 21,715,000 | USD | evidence → |
| Risk-weighted assets | 158,758,000 | USD | evidence → |
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