Call report 2004Q3
OSGOOD BANK — 2004Q3
The 22 measures OSGOOD BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,778,000 | USD | evidence → |
| Total loans | 69,248,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 22,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,426,000 | USD | evidence → |
| Interest-bearing deposits | 70,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,092,000 | USD | evidence → |
| Equity capital | 9,835,000 | 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 | 3,598,000 | USD | evidence → |
| Interest expense | 1,334,000 | USD | evidence → |
| Net interest income | 2,264,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 1,838,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,342,000 | USD | evidence → |
| Total capital | 9,159,000 | USD | evidence → |
| Risk-weighted assets | 66,480,000 | USD | evidence → |