Call report 2012Q4
OCONEE STATE BANK — 2012Q4
The 22 measures OCONEE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,066,000 | USD | evidence → |
| Total loans | 139,828,000 | USD | evidence → |
| Allowance for loan losses | 2,232,000 | USD | evidence → |
| Securities available for sale | 91,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,227,000 | USD | evidence → |
| Interest-bearing deposits | 208,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,426,000 | USD | evidence → |
| Equity capital | 24,615,000 | 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 | 10,271,000 | USD | evidence → |
| Interest expense | 1,607,000 | USD | evidence → |
| Net interest income | 8,664,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 7,920,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,029,000 | USD | evidence → |
| Income tax | -141,000 | USD | evidence → |
| Net income | 2,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,717,000 | USD | evidence → |
| Total capital | 24,711,000 | USD | evidence → |
| Risk-weighted assets | 159,286,000 | USD | evidence → |
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