Call report 2016Q1
O'BANNON BANKING COMPANY — 2016Q1
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,587,000 | USD | evidence → |
| Total loans | 133,973,000 | USD | evidence → |
| Allowance for loan losses | 1,489,000 | USD | evidence → |
| Securities available for sale | 10,929,000 | USD | evidence → |
| Securities held to maturity | 9,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,849,000 | USD | evidence → |
| Interest-bearing deposits | 132,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,624,000 | USD | evidence → |
| Equity capital | 15,968,000 | 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 | 1,915,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 1,737,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,232,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 558,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,926,000 | USD | evidence → |
| Total capital | 17,415,000 | USD | evidence → |
| Risk-weighted assets | 139,345,000 | USD | evidence → |