Call report 2001Q4
O'BANNON BANKING COMPANY — 2001Q4
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,170,000 | USD | evidence → |
| Total loans | 77,717,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 306,000 | USD | evidence → |
| Securities held to maturity | 13,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,501,000 | USD | evidence → |
| Interest-bearing deposits | 84,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,640,000 | USD | evidence → |
| Equity capital | 9,849,000 | 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 | 8,240,000 | USD | evidence → |
| Interest expense | 4,150,000 | USD | evidence → |
| Net interest income | 4,090,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 3,159,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 1,324,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,833,000 | USD | evidence → |
| Total capital | 10,710,000 | USD | evidence → |
| Risk-weighted assets | 69,707,000 | USD | evidence → |