Call report 2011Q3
OSGOOD BANK — 2011Q3
The 22 measures OSGOOD BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,150,000 | USD | evidence → |
| Total loans | 67,155,000 | USD | evidence → |
| Allowance for loan losses | 2,226,000 | USD | evidence → |
| Securities available for sale | 49,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,532,000 | USD | evidence → |
| Interest-bearing deposits | 93,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,640,000 | USD | evidence → |
| Equity capital | 14,587,000 | 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 | 4,504,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 3,639,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 2,914,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,212,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,099,000 | USD | evidence → |
| Total capital | 13,322,000 | USD | evidence → |
| Risk-weighted assets | 96,873,000 | USD | evidence → |