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Call report 2008Q3

SOUTH OTTUMWA SAVINGS BANK — 2008Q3

The 22 measures SOUTH OTTUMWA SAVINGS BANK reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fccfdb1-9faf-4d3c-ac80-9f871c1bc582/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets245,083,000USDevidence →
Total loans136,319,000USDevidence →
Allowance for loan losses2,139,000USDevidence →
Securities available for sale94,247,000USDevidence →
Securities held to maturity2,000,000USDevidence →
Trading assets0USDevidence →
Total deposits184,515,000USDevidence →
Interest-bearing deposits166,178,000USDevidence →
Noninterest-bearing deposits18,337,000USDevidence →
Equity capital21,760,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,835,000USDevidence →
Interest expense5,091,000USDevidence →
Net interest income5,744,000USDevidence →
Noninterest income638,000USDevidence →
Noninterest expense3,743,000USDevidence →
Provision for loan losses805,000USDevidence →
Pretax income1,237,000USDevidence →
Income tax56,000USDevidence →
Net income1,181,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,853,000USDevidence →
Total capital26,791,000USDevidence →
Risk-weighted assets154,843,000USDevidence →