Call report 2013Q3
OCONEE STATE BANK — 2013Q3
The 22 measures OCONEE STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,452,000 | USD | evidence → |
| Total loans | 133,418,000 | USD | evidence → |
| Allowance for loan losses | 2,016,000 | USD | evidence → |
| Securities available for sale | 93,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,406,000 | USD | evidence → |
| Interest-bearing deposits | 206,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,207,000 | USD | evidence → |
| Equity capital | 22,577,000 | 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 | 7,035,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 6,150,000 | USD | evidence → |
| Noninterest income | 940,000 | USD | evidence → |
| Noninterest expense | 6,349,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 890,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,724,000 | USD | evidence → |
| Total capital | 24,638,000 | USD | evidence → |
| Risk-weighted assets | 153,040,000 | USD | evidence → |
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