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Call report 2016Q4

OCONEE STATE BANK — 2016Q4

The 22 measures OCONEE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5799b4ae-4ac8-456d-a631-f09440b78178/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets335,397,000USDevidence →
Total loans146,622,000USDevidence →
Allowance for loan losses2,023,000USDevidence →
Securities available for sale127,303,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits306,617,000USDevidence →
Interest-bearing deposits250,871,000USDevidence →
Noninterest-bearing deposits55,746,000USDevidence →
Equity capital28,582,000USDevidence →

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 income10,732,000USDevidence →
Interest expense692,000USDevidence →
Net interest income10,040,000USDevidence →
Noninterest income1,799,000USDevidence →
Noninterest expense8,221,000USDevidence →
Provision for loan losses169,000USDevidence →
Pretax income3,490,000USDevidence →
Income tax969,000USDevidence →
Net income2,521,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,309,000USDevidence →
Total capital31,332,000USDevidence →
Risk-weighted assets184,594,000USDevidence →

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