Call report 2012Q4
O'BANNON BANKING COMPANY — 2012Q4
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,755,000 | USD | evidence → |
| Total loans | 107,432,000 | USD | evidence → |
| Allowance for loan losses | 1,676,000 | USD | evidence → |
| Securities available for sale | 10,585,000 | USD | evidence → |
| Securities held to maturity | 9,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,636,000 | USD | evidence → |
| Interest-bearing deposits | 115,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,144,000 | USD | evidence → |
| Equity capital | 14,328,000 | 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 | 7,313,000 | USD | evidence → |
| Interest expense | 1,247,000 | USD | evidence → |
| Net interest income | 6,066,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 4,403,000 | USD | evidence → |
| Provision for loan losses | 394,000 | USD | evidence → |
| Pretax income | 1,804,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 1,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,131,000 | USD | evidence → |
| Total capital | 15,464,000 | USD | evidence → |
| Risk-weighted assets | 106,298,000 | USD | evidence → |