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Call report 2019Q2

SOUTH OTTUMWA SAVINGS BANK — 2019Q2

The 22 measures SOUTH OTTUMWA SAVINGS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.

PERIOD: 2019Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fccfdb1-9faf-4d3c-ac80-9f871c1bc582/2019Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets405,774,000USDevidence →
Total loans216,530,000USDevidence →
Allowance for loan losses2,942,000USDevidence →
Securities available for sale150,248,000USDevidence →
Securities held to maturity1,000,000USDevidence →
Trading assets0USDevidence →
Total deposits311,270,000USDevidence →
Interest-bearing deposits258,845,000USDevidence →
Noninterest-bearing deposits52,425,000USDevidence →
Equity capital57,877,000USDevidence →

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 income7,639,000USDevidence →
Interest expense2,013,000USDevidence →
Net interest income5,626,000USDevidence →
Noninterest income855,000USDevidence →
Noninterest expense3,889,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income2,529,000USDevidence →
Income tax114,000USDevidence →
Net income2,415,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,248,000USDevidence →
Total capital55,190,000USDevidence →
Risk-weighted assets243,649,000USDevidence →