Call report 2014Q3
O'BANNON BANKING COMPANY — 2014Q3
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,938,000 | USD | evidence → |
| Total loans | 112,187,000 | USD | evidence → |
| Allowance for loan losses | 1,507,000 | USD | evidence → |
| Securities available for sale | 17,395,000 | USD | evidence → |
| Securities held to maturity | 10,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,436,000 | USD | evidence → |
| Interest-bearing deposits | 126,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,770,000 | USD | evidence → |
| Equity capital | 14,895,000 | 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 | 5,403,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 4,768,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 3,529,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 1,434,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,908,000 | USD | evidence → |
| Total capital | 16,331,000 | USD | evidence → |
| Risk-weighted assets | 113,748,000 | USD | evidence → |