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Call reports 2013

OCONEE STATE BANK — 2013

What OCONEE STATE BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5799b4ae-4ac8-456d-a631-f09440b78178/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets270,189,000272,007,000265,452,000280,148,000
Total loans138,133,000134,875,000133,418,000129,081,000
Allowance for loan losses2,225,0002,123,0002,016,0001,684,000
Securities available for sale92,116,00090,353,00093,848,00098,567,000
Securities held to maturity0000
Trading assets0000
Total deposits244,587,000248,517,000242,406,000257,198,000
Interest-bearing deposits206,412,000210,009,000206,199,000218,714,000
Noninterest-bearing deposits38,175,00038,508,00036,207,00038,484,000
Equity capital24,508,00023,043,00022,577,00022,596,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income2,330,0004,767,0007,035,0009,385,000
Interest expense317,000610,000885,0001,147,000
Net interest income2,013,0004,157,0006,150,0008,238,000
Noninterest income514,000507,000940,0001,137,000
Noninterest expense2,438,0004,409,0006,349,0008,304,000
Provision for loan losses0000
Pretax income202,000368,000890,0001,220,000
Income tax31,00072,000227,000314,000
Net income171,000296,000663,000906,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital22,774,00022,589,00022,724,00023,171,000
Total capital24,729,00024,493,00024,638,00024,855,000
Risk-weighted assets156,100,000152,125,000153,040,000149,418,000

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