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Call report 2021Q3

OCONEE STATE BANK — 2021Q3

The 22 measures OCONEE STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5799b4ae-4ac8-456d-a631-f09440b78178/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets532,102,000USDevidence →
Total loans303,991,000USDevidence →
Allowance for loan losses4,317,000USDevidence →
Securities available for sale137,637,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits484,406,000USDevidence →
Interest-bearing deposits370,883,000USDevidence →
Noninterest-bearing deposits113,523,000USDevidence →
Equity capital45,726,000USDevidence →

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 income12,804,000USDevidence →
Interest expense783,000USDevidence →
Net interest income12,021,000USDevidence →
Noninterest income3,296,000USDevidence →
Noninterest expense11,848,000USDevidence →
Provision for loan losses235,000USDevidence →
Pretax income3,406,000USDevidence →
Income tax697,000USDevidence →
Net income2,709,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,735,000USDevidence →
Total capital48,913,000USDevidence →
Risk-weighted assets334,078,000USDevidence →

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