Call report 2021Q3
O'BANNON BANKING COMPANY — 2021Q3
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,706,000 | USD | evidence → |
| Total loans | 196,509,000 | USD | evidence → |
| Allowance for loan losses | 2,159,000 | USD | evidence → |
| Securities available for sale | 37,541,000 | USD | evidence → |
| Securities held to maturity | 4,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,030,000 | USD | evidence → |
| Interest-bearing deposits | 189,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,234,000 | USD | evidence → |
| Equity capital | 21,997,000 | 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 | 8,044,000 | USD | evidence → |
| Interest expense | 1,027,000 | USD | evidence → |
| Net interest income | 7,017,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 4,657,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 2,648,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 2,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,003,000 | USD | evidence → |
| Total capital | 24,162,000 | USD | evidence → |
| Risk-weighted assets | 192,734,000 | USD | evidence → |