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Call report 2014Q3

OCONEE STATE BANK — 2014Q3

The 22 measures OCONEE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5799b4ae-4ac8-456d-a631-f09440b78178/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets270,424,000USDevidence →
Total loans128,921,000USDevidence →
Allowance for loan losses1,653,000USDevidence →
Securities available for sale112,811,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits244,404,000USDevidence →
Interest-bearing deposits201,105,000USDevidence →
Noninterest-bearing deposits43,299,000USDevidence →
Equity capital25,549,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income6,910,000USDevidence →
Interest expense731,000USDevidence →
Net interest income6,179,000USDevidence →
Noninterest income1,272,000USDevidence →
Noninterest expense5,715,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,788,000USDevidence →
Income tax534,000USDevidence →
Net income1,254,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,096,000USDevidence →
Total capital26,749,000USDevidence →
Risk-weighted assets150,962,000USDevidence →

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