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Call report 2016Q2

OCONEE STATE BANK — 2016Q2

The 22 measures OCONEE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5799b4ae-4ac8-456d-a631-f09440b78178/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets314,241,000USDevidence →
Total loans144,563,000USDevidence →
Allowance for loan losses1,920,000USDevidence →
Securities available for sale132,712,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits282,932,000USDevidence →
Interest-bearing deposits231,790,000USDevidence →
Noninterest-bearing deposits51,142,000USDevidence →
Equity capital30,280,000USDevidence →

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 income5,754,000USDevidence →
Interest expense342,000USDevidence →
Net interest income5,412,000USDevidence →
Noninterest income932,000USDevidence →
Noninterest expense4,134,000USDevidence →
Provision for loan losses113,000USDevidence →
Pretax income2,134,000USDevidence →
Income tax520,000USDevidence →
Net income1,614,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,983,000USDevidence →
Total capital29,903,000USDevidence →
Risk-weighted assets171,574,000USDevidence →

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