Call report 2012Q2
OSGOOD BANK — 2012Q2
The 22 measures OSGOOD BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,111,000 | USD | evidence → |
| Total loans | 63,464,000 | USD | evidence → |
| Allowance for loan losses | 1,528,000 | USD | evidence → |
| Securities available for sale | 54,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,775,000 | USD | evidence → |
| Interest-bearing deposits | 93,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,550,000 | USD | evidence → |
| Equity capital | 15,833,000 | 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 | 2,728,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 2,319,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 2,223,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,081,000 | USD | evidence → |
| Total capital | 14,052,000 | USD | evidence → |
| Risk-weighted assets | 77,111,000 | USD | evidence → |