Call report 2004Q1
O'BANNON BANKING COMPANY — 2004Q1
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,494,000 | USD | evidence → |
| Total loans | 88,599,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 18,321,000 | USD | evidence → |
| Securities held to maturity | 4,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,935,000 | USD | evidence → |
| Interest-bearing deposits | 86,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,497,000 | USD | evidence → |
| Equity capital | 10,238,000 | 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 | 1,525,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 1,037,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,203,000 | USD | evidence → |
| Total capital | 11,257,000 | USD | evidence → |
| Risk-weighted assets | 84,037,000 | USD | evidence → |