Call report 2004Q3
O'BANNON BANKING COMPANY — 2004Q3
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,641,000 | USD | evidence → |
| Total loans | 94,908,000 | USD | evidence → |
| Allowance for loan losses | 1,314,000 | USD | evidence → |
| Securities available for sale | 17,171,000 | USD | evidence → |
| Securities held to maturity | 6,897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,456,000 | USD | evidence → |
| Interest-bearing deposits | 88,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,343,000 | USD | evidence → |
| Equity capital | 10,264,000 | 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 | 4,628,000 | USD | evidence → |
| Interest expense | 1,486,000 | USD | evidence → |
| Net interest income | 3,142,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 2,674,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 955,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,364,000 | USD | evidence → |
| Total capital | 11,493,000 | USD | evidence → |
| Risk-weighted assets | 90,106,000 | USD | evidence → |