Call report 2017Q3
O'BANNON BANKING COMPANY — 2017Q3
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,193,000 | USD | evidence → |
| Total loans | 155,435,000 | USD | evidence → |
| Allowance for loan losses | 1,598,000 | USD | evidence → |
| Securities available for sale | 10,026,000 | USD | evidence → |
| Securities held to maturity | 9,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,058,000 | USD | evidence → |
| Interest-bearing deposits | 134,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,479,000 | USD | evidence → |
| Equity capital | 16,851,000 | 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 | 6,178,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 5,575,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 4,394,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | 1,369,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,887,000 | USD | evidence → |
| Total capital | 18,485,000 | USD | evidence → |
| Risk-weighted assets | 160,606,000 | USD | evidence → |