Call report 2015Q3
O'BANNON BANKING COMPANY — 2015Q3
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,210,000 | USD | evidence → |
| Total loans | 124,431,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 13,215,000 | USD | evidence → |
| Securities held to maturity | 10,782,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,672,000 | USD | evidence → |
| Interest-bearing deposits | 122,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,863,000 | USD | evidence → |
| Equity capital | 15,747,000 | 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 | 5,422,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 4,856,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 3,596,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 1,665,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 1,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,636,000 | USD | evidence → |
| Total capital | 17,011,000 | USD | evidence → |
| Risk-weighted assets | 127,374,000 | USD | evidence → |