Call report 2001Q3
O'BANNON BANKING COMPANY — 2001Q3
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,673,000 | USD | evidence → |
| Total loans | 79,792,000 | USD | evidence → |
| Allowance for loan losses | 1,347,000 | USD | evidence → |
| Securities available for sale | 314,000 | USD | evidence → |
| Securities held to maturity | 12,693,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,023,000 | USD | evidence → |
| Interest-bearing deposits | 85,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,709,000 | USD | evidence → |
| Equity capital | 9,705,000 | 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 | 6,337,000 | USD | evidence → |
| Interest expense | 3,230,000 | USD | evidence → |
| Net interest income | 3,107,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 2,285,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 1,091,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,687,000 | USD | evidence → |
| Total capital | 10,581,000 | USD | evidence → |
| Risk-weighted assets | 70,982,000 | USD | evidence → |