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Call report 2018Q2

OCONEE STATE BANK — 2018Q2

The 22 measures OCONEE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5799b4ae-4ac8-456d-a631-f09440b78178/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets339,256,000USDevidence →
Total loans210,558,000USDevidence →
Allowance for loan losses2,089,000USDevidence →
Securities available for sale101,285,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits309,632,000USDevidence →
Interest-bearing deposits242,469,000USDevidence →
Noninterest-bearing deposits67,163,000USDevidence →
Equity capital29,245,000USDevidence →

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 income6,158,000USDevidence →
Interest expense353,000USDevidence →
Net interest income5,805,000USDevidence →
Noninterest income1,092,000USDevidence →
Noninterest expense6,062,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income855,000USDevidence →
Income tax87,000USDevidence →
Net income768,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,036,000USDevidence →
Total capital33,125,000USDevidence →
Risk-weighted assets251,543,000USDevidence →

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