Call report 2011Q2
OSGOOD BANK — 2011Q2
The 22 measures OSGOOD BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,548,000 | USD | evidence → |
| Total loans | 66,618,000 | USD | evidence → |
| Allowance for loan losses | 2,225,000 | USD | evidence → |
| Securities available for sale | 48,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,033,000 | USD | evidence → |
| Interest-bearing deposits | 93,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,340,000 | USD | evidence → |
| Equity capital | 13,952,000 | 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 | 3,035,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 2,424,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 2,054,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,919,000 | USD | evidence → |
| Total capital | 12,892,000 | USD | evidence → |
| Risk-weighted assets | 76,580,000 | USD | evidence → |