Call report 2017Q3
OCONEE STATE BANK — 2017Q3
The 22 measures OCONEE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,549,000 | USD | evidence → |
| Total loans | 152,206,000 | USD | evidence → |
| Allowance for loan losses | 1,997,000 | USD | evidence → |
| Securities available for sale | 125,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,222,000 | USD | evidence → |
| Interest-bearing deposits | 239,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,590,000 | USD | evidence → |
| Equity capital | 30,740,000 | 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 | 7,811,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 7,302,000 | USD | evidence → |
| Noninterest income | 1,309,000 | USD | evidence → |
| Noninterest expense | 6,891,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,729,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 1,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,390,000 | USD | evidence → |
| Total capital | 32,387,000 | USD | evidence → |
| Risk-weighted assets | 190,737,000 | USD | evidence → |
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