Call report 2011Q3
O'BANNON BANKING COMPANY — 2011Q3
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,706,000 | USD | evidence → |
| Total loans | 106,277,000 | USD | evidence → |
| Allowance for loan losses | 1,597,000 | USD | evidence → |
| Securities available for sale | 13,426,000 | USD | evidence → |
| Securities held to maturity | 9,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,151,000 | USD | evidence → |
| Interest-bearing deposits | 107,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,177,000 | USD | evidence → |
| Equity capital | 13,217,000 | 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 | 5,513,000 | USD | evidence → |
| Interest expense | 1,204,000 | USD | evidence → |
| Net interest income | 4,309,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 3,338,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 1,121,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,965,000 | USD | evidence → |
| Total capital | 14,245,000 | USD | evidence → |
| Risk-weighted assets | 102,107,000 | USD | evidence → |