Call report 2023Q3
O'BANNON BANKING COMPANY — 2023Q3
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,774,000 | USD | evidence → |
| Total loans | 207,837,000 | USD | evidence → |
| Allowance for loan losses | 2,036,000 | USD | evidence → |
| Securities available for sale | 36,299,000 | USD | evidence → |
| Securities held to maturity | 2,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,107,000 | USD | evidence → |
| Interest-bearing deposits | 191,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,881,000 | USD | evidence → |
| Equity capital | 20,755,000 | 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 | 9,740,000 | USD | evidence → |
| Interest expense | 2,439,000 | USD | evidence → |
| Net interest income | 7,301,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 5,299,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 2,287,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 1,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,986,000 | USD | evidence → |