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Call report 2020Q1

OCONEE STATE BANK — 2020Q1

The 22 measures OCONEE STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5799b4ae-4ac8-456d-a631-f09440b78178/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets391,116,000USDevidence →
Total loans274,701,000USDevidence →
Allowance for loan losses3,314,000USDevidence →
Securities available for sale69,024,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits352,564,000USDevidence →
Interest-bearing deposits283,947,000USDevidence →
Noninterest-bearing deposits68,617,000USDevidence →
Equity capital35,873,000USDevidence →

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 income3,792,000USDevidence →
Interest expense597,000USDevidence →
Net interest income3,195,000USDevidence →
Noninterest income887,000USDevidence →
Noninterest expense3,728,000USDevidence →
Provision for loan losses188,000USDevidence →
Pretax income166,000USDevidence →
Income tax13,000USDevidence →
Net income153,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,735,000USDevidence →
Total capital38,049,000USDevidence →
Risk-weighted assets300,598,000USDevidence →

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