Call report 2012Q1
O'BANNON BANKING COMPANY — 2012Q1
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,547,000 | USD | evidence → |
| Total loans | 108,816,000 | USD | evidence → |
| Allowance for loan losses | 1,671,000 | USD | evidence → |
| Securities available for sale | 11,533,000 | USD | evidence → |
| Securities held to maturity | 9,306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,565,000 | USD | evidence → |
| Interest-bearing deposits | 115,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,267,000 | USD | evidence → |
| Equity capital | 13,462,000 | 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 | 1,838,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 1,488,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,119,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,228,000 | USD | evidence → |
| Total capital | 14,547,000 | USD | evidence → |
| Risk-weighted assets | 105,186,000 | USD | evidence → |