Call report 2021Q2
OCONEE STATE BANK — 2021Q2
The 22 measures OCONEE STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,133,000 | USD | evidence → |
| Total loans | 310,638,000 | USD | evidence → |
| Allowance for loan losses | 4,314,000 | USD | evidence → |
| Securities available for sale | 126,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,292,000 | USD | evidence → |
| Interest-bearing deposits | 371,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,533,000 | USD | evidence → |
| Equity capital | 45,188,000 | 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 | 8,654,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 8,107,000 | USD | evidence → |
| Noninterest income | 2,383,000 | USD | evidence → |
| Noninterest expense | 8,000,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 2,427,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 1,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,942,000 | USD | evidence → |
| Total capital | 47,983,000 | USD | evidence → |
| Risk-weighted assets | 322,999,000 | USD | evidence → |