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Call report 2008Q4

SOUTH OTTUMWA SAVINGS BANK — 2008Q4

The 22 measures SOUTH OTTUMWA SAVINGS BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fccfdb1-9faf-4d3c-ac80-9f871c1bc582/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets244,160,000USDevidence →
Total loans131,628,000USDevidence →
Allowance for loan losses2,522,000USDevidence →
Securities available for sale93,019,000USDevidence →
Securities held to maturity2,000,000USDevidence →
Trading assets0USDevidence →
Total deposits187,619,000USDevidence →
Interest-bearing deposits167,049,000USDevidence →
Noninterest-bearing deposits20,570,000USDevidence →
Equity capital22,341,000USDevidence →

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 income14,135,000USDevidence →
Interest expense6,493,000USDevidence →
Net interest income7,642,000USDevidence →
Noninterest income821,000USDevidence →
Noninterest expense4,899,000USDevidence →
Provision for loan losses1,285,000USDevidence →
Pretax income1,645,000USDevidence →
Income tax73,000USDevidence →
Net income1,572,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,244,000USDevidence →
Total capital27,157,000USDevidence →
Risk-weighted assets152,402,000USDevidence →