Call report 2004Q2
O'BANNON BANKING COMPANY — 2004Q2
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,551,000 | USD | evidence → |
| Total loans | 92,195,000 | USD | evidence → |
| Allowance for loan losses | 1,287,000 | USD | evidence → |
| Securities available for sale | 17,375,000 | USD | evidence → |
| Securities held to maturity | 4,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,530,000 | USD | evidence → |
| Interest-bearing deposits | 85,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,674,000 | USD | evidence → |
| Equity capital | 10,109,000 | 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 | 3,075,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 2,111,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 1,776,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,396,000 | USD | evidence → |
| Total capital | 11,498,000 | USD | evidence → |
| Risk-weighted assets | 88,012,000 | USD | evidence → |