Call report 2012Q2
O'BANNON BANKING COMPANY — 2012Q2
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,982,000 | USD | evidence → |
| Total loans | 109,395,000 | USD | evidence → |
| Allowance for loan losses | 1,679,000 | USD | evidence → |
| Securities available for sale | 11,804,000 | USD | evidence → |
| Securities held to maturity | 10,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,626,000 | USD | evidence → |
| Interest-bearing deposits | 117,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,954,000 | USD | evidence → |
| Equity capital | 13,756,000 | 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 | 3,659,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 2,985,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 2,262,000 | USD | evidence → |
| Provision for loan losses | 339,000 | USD | evidence → |
| Pretax income | 635,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,523,000 | USD | evidence → |
| Total capital | 14,867,000 | USD | evidence → |
| Risk-weighted assets | 107,174,000 | USD | evidence → |