Call report 2015Q2
O'BANNON BANKING COMPANY — 2015Q2
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,556,000 | USD | evidence → |
| Total loans | 121,811,000 | USD | evidence → |
| Allowance for loan losses | 1,446,000 | USD | evidence → |
| Securities available for sale | 13,895,000 | USD | evidence → |
| Securities held to maturity | 9,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,192,000 | USD | evidence → |
| Interest-bearing deposits | 127,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,623,000 | USD | evidence → |
| Equity capital | 15,638,000 | 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 | 3,574,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 3,186,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 2,413,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,607,000 | USD | evidence → |
| Total capital | 17,053,000 | USD | evidence → |
| Risk-weighted assets | 128,147,000 | USD | evidence → |