Call report 2011Q4
OSGOOD BANK — 2011Q4
The 22 measures OSGOOD BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,940,000 | USD | evidence → |
| Total loans | 62,524,000 | USD | evidence → |
| Allowance for loan losses | 2,076,000 | USD | evidence → |
| Securities available for sale | 51,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,257,000 | USD | evidence → |
| Interest-bearing deposits | 90,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,073,000 | USD | evidence → |
| Equity capital | 14,712,000 | 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 | 5,950,000 | USD | evidence → |
| Interest expense | 1,088,000 | USD | evidence → |
| Net interest income | 4,862,000 | USD | evidence → |
| Noninterest income | 1,067,000 | USD | evidence → |
| Noninterest expense | 4,099,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,893,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 1,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,277,000 | USD | evidence → |
| Total capital | 13,229,000 | USD | evidence → |
| Risk-weighted assets | 75,037,000 | USD | evidence → |