Call report 2012Q3
O'BANNON BANKING COMPANY — 2012Q3
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,144,000 | USD | evidence → |
| Total loans | 107,914,000 | USD | evidence → |
| Allowance for loan losses | 1,711,000 | USD | evidence → |
| Securities available for sale | 10,466,000 | USD | evidence → |
| Securities held to maturity | 10,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,602,000 | USD | evidence → |
| Interest-bearing deposits | 115,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,059,000 | USD | evidence → |
| Equity capital | 13,927,000 | 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 | 5,485,000 | USD | evidence → |
| Interest expense | 972,000 | USD | evidence → |
| Net interest income | 4,513,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 3,341,000 | USD | evidence → |
| Provision for loan losses | 394,000 | USD | evidence → |
| Pretax income | 1,211,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,676,000 | USD | evidence → |
| Total capital | 15,000,000 | USD | evidence → |
| Risk-weighted assets | 105,556,000 | USD | evidence → |