Call report 2021Q4
O'BANNON BANKING COMPANY — 2021Q4
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,837,000 | USD | evidence → |
| Total loans | 196,938,000 | USD | evidence → |
| Allowance for loan losses | 2,284,000 | USD | evidence → |
| Securities available for sale | 39,642,000 | USD | evidence → |
| Securities held to maturity | 4,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,869,000 | USD | evidence → |
| Interest-bearing deposits | 193,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,130,000 | USD | evidence → |
| Equity capital | 22,695,000 | 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 | 10,978,000 | USD | evidence → |
| Interest expense | 1,331,000 | USD | evidence → |
| Net interest income | 9,647,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 6,172,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 3,822,000 | USD | evidence → |
| Income tax | 855,000 | USD | evidence → |
| Net income | 2,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,886,000 | USD | evidence → |
| Total capital | 25,170,000 | USD | evidence → |
| Risk-weighted assets | 193,696,000 | USD | evidence → |