Call report 2016Q1
OCONEE STATE BANK — 2016Q1
The 22 measures OCONEE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,932,000 | USD | evidence → |
| Total loans | 141,592,000 | USD | evidence → |
| Allowance for loan losses | 1,856,000 | USD | evidence → |
| Securities available for sale | 127,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,556,000 | USD | evidence → |
| Interest-bearing deposits | 225,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,700,000 | USD | evidence → |
| Equity capital | 28,794,000 | 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 | 2,573,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 2,402,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 2,036,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,965,000 | USD | evidence → |
| Total capital | 28,822,000 | USD | evidence → |
| Risk-weighted assets | 169,191,000 | USD | evidence → |
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