Call report 2016Q4
O'BANNON BANKING COMPANY — 2016Q4
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,636,000 | USD | evidence → |
| Total loans | 140,171,000 | USD | evidence → |
| Allowance for loan losses | 1,477,000 | USD | evidence → |
| Securities available for sale | 9,729,000 | USD | evidence → |
| Securities held to maturity | 10,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,607,000 | USD | evidence → |
| Interest-bearing deposits | 130,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,345,000 | USD | evidence → |
| Equity capital | 16,498,000 | 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 | 7,740,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 7,031,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 5,305,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 2,006,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 1,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,585,000 | USD | evidence → |
| Total capital | 18,062,000 | USD | evidence → |
| Risk-weighted assets | 146,183,000 | USD | evidence → |