Call report 2023Q4
O'BANNON BANKING COMPANY — 2023Q4
The 22 measures O'BANNON BANKING COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,904,000 | USD | evidence → |
| Total loans | 211,743,000 | USD | evidence → |
| Allowance for loan losses | 2,007,000 | USD | evidence → |
| Securities available for sale | 35,958,000 | USD | evidence → |
| Securities held to maturity | 2,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,016,000 | USD | evidence → |
| Interest-bearing deposits | 195,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,125,000 | USD | evidence → |
| Equity capital | 22,729,000 | 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 | 13,573,000 | USD | evidence → |
| Interest expense | 3,768,000 | USD | evidence → |
| Net interest income | 9,805,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 7,068,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 3,115,000 | USD | evidence → |
| Income tax | 663,000 | USD | evidence → |
| Net income | 2,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,661,000 | USD | evidence → |