Call report 2016Q2
O'BANNON BANKING COMPANY — 2016Q2
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,238,000 | USD | evidence → |
| Total loans | 134,237,000 | USD | evidence → |
| Allowance for loan losses | 1,399,000 | USD | evidence → |
| Securities available for sale | 9,901,000 | USD | evidence → |
| Securities held to maturity | 9,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,209,000 | USD | evidence → |
| Interest-bearing deposits | 127,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,749,000 | USD | evidence → |
| Equity capital | 16,351,000 | 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 | 3,835,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 3,481,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 2,560,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,212,000 | USD | evidence → |
| Total capital | 17,611,000 | USD | evidence → |
| Risk-weighted assets | 138,822,000 | USD | evidence → |