Call report 2016Q3
O'BANNON BANKING COMPANY — 2016Q3
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,492,000 | USD | evidence → |
| Total loans | 136,934,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 10,635,000 | USD | evidence → |
| Securities held to maturity | 10,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,383,000 | USD | evidence → |
| Interest-bearing deposits | 123,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,444,000 | USD | evidence → |
| Equity capital | 16,279,000 | 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 | 5,777,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 5,248,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 3,878,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 1,553,000 | USD | evidence → |
| Income tax | 531,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,219,000 | USD | evidence → |
| Total capital | 17,686,000 | USD | evidence → |
| Risk-weighted assets | 141,782,000 | USD | evidence → |