Call report 2011Q1
OSGOOD BANK — 2011Q1
The 22 measures OSGOOD BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,013,000 | USD | evidence → |
| Total loans | 66,427,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 46,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,083,000 | USD | evidence → |
| Interest-bearing deposits | 94,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,652,000 | USD | evidence → |
| Equity capital | 12,991,000 | 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 | 1,543,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 1,229,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 1,033,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,645,000 | USD | evidence → |
| Total capital | 12,638,000 | USD | evidence → |
| Risk-weighted assets | 78,197,000 | USD | evidence → |