Call report 2012Q1
OSGOOD BANK — 2012Q1
The 22 measures OSGOOD BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,616,000 | USD | evidence → |
| Total loans | 66,164,000 | USD | evidence → |
| Allowance for loan losses | 1,929,000 | USD | evidence → |
| Securities available for sale | 50,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,588,000 | USD | evidence → |
| Interest-bearing deposits | 94,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,369,000 | USD | evidence → |
| Equity capital | 15,144,000 | 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 | 1,378,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 1,171,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 1,073,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,651,000 | USD | evidence → |
| Total capital | 13,627,000 | USD | evidence → |
| Risk-weighted assets | 77,088,000 | USD | evidence → |