Call report 2015Q4
OCONEE STATE BANK — 2015Q4
The 22 measures OCONEE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,588,000 | USD | evidence → |
| Total loans | 140,512,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 121,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,705,000 | USD | evidence → |
| Interest-bearing deposits | 218,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,273,000 | USD | evidence → |
| Equity capital | 28,220,000 | 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 | 9,726,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 8,935,000 | USD | evidence → |
| Noninterest income | 1,858,000 | USD | evidence → |
| Noninterest expense | 8,034,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,613,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 1,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,753,000 | USD | evidence → |
| Total capital | 28,578,000 | USD | evidence → |
| Risk-weighted assets | 163,574,000 | USD | evidence → |
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