Call report 2018Q1
O'BANNON BANKING COMPANY — 2018Q1
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,791,000 | USD | evidence → |
| Total loans | 157,776,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 11,357,000 | USD | evidence → |
| Securities held to maturity | 7,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,011,000 | USD | evidence → |
| Interest-bearing deposits | 142,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,100,000 | USD | evidence → |
| Equity capital | 17,346,000 | 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 | 2,212,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 1,958,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,371,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,555,000 | USD | evidence → |
| Total capital | 19,168,000 | USD | evidence → |
| Risk-weighted assets | 152,370,000 | USD | evidence → |