Call report 2016Q3
OCONEE STATE BANK — 2016Q3
The 22 measures OCONEE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,793,000 | USD | evidence → |
| Total loans | 144,638,000 | USD | evidence → |
| Allowance for loan losses | 2,017,000 | USD | evidence → |
| Securities available for sale | 126,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,821,000 | USD | evidence → |
| Interest-bearing deposits | 235,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,304,000 | USD | evidence → |
| Equity capital | 30,777,000 | 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 | 8,235,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 7,720,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 6,252,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 2,716,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 2,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,380,000 | USD | evidence → |
| Total capital | 30,397,000 | USD | evidence → |
| Risk-weighted assets | 169,032,000 | USD | evidence → |
Machine access — free, no API key
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