Call report 2011Q3
OHIO RIVER BANK — 2011Q3
The 22 measures OHIO RIVER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,882,000 | USD | evidence → |
| Total loans | 60,156,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 30,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,494,000 | USD | evidence → |
| Interest-bearing deposits | 66,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,753,000 | USD | evidence → |
| Equity capital | 8,675,000 | 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 | 3,340,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 2,921,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 2,137,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,107,000 | USD | evidence → |
| Total capital | 8,770,000 | USD | evidence → |
| Risk-weighted assets | 51,684,000 | USD | evidence → |