Call report 2012Q3
OSGOOD BANK — 2012Q3
The 22 measures OSGOOD BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,897,000 | USD | evidence → |
| Total loans | 59,376,000 | USD | evidence → |
| Allowance for loan losses | 1,524,000 | USD | evidence → |
| Securities available for sale | 59,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,220,000 | USD | evidence → |
| Interest-bearing deposits | 94,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,132,000 | USD | evidence → |
| Equity capital | 16,383,000 | 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 | 4,054,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 3,447,000 | USD | evidence → |
| Noninterest income | 1,430,000 | USD | evidence → |
| Noninterest expense | 3,405,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,549,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 1,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,502,000 | USD | evidence → |
| Total capital | 14,435,000 | USD | evidence → |
| Risk-weighted assets | 74,043,000 | USD | evidence → |