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Call report 2017Q4

OCONEE STATE BANK — 2017Q4

The 22 measures OCONEE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5799b4ae-4ac8-456d-a631-f09440b78178/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets355,028,000USDevidence →
Total loans169,154,000USDevidence →
Allowance for loan losses2,005,000USDevidence →
Securities available for sale120,938,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits324,150,000USDevidence →
Interest-bearing deposits263,832,000USDevidence →
Noninterest-bearing deposits60,318,000USDevidence →
Equity capital30,567,000USDevidence →

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 income10,636,000USDevidence →
Interest expense683,000USDevidence →
Net interest income9,953,000USDevidence →
Noninterest income1,736,000USDevidence →
Noninterest expense9,481,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,219,000USDevidence →
Income tax294,000USDevidence →
Net income1,925,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,034,000USDevidence →
Total capital33,039,000USDevidence →
Risk-weighted assets199,199,000USDevidence →

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