Call report 2012Q4
OSGOOD BANK — 2012Q4
The 22 measures OSGOOD BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,932,000 | USD | evidence → |
| Total loans | 61,501,000 | USD | evidence → |
| Allowance for loan losses | 1,527,000 | USD | evidence → |
| Securities available for sale | 61,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,484,000 | USD | evidence → |
| Interest-bearing deposits | 92,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,922,000 | USD | evidence → |
| Equity capital | 16,014,000 | 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 | 5,339,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 4,548,000 | USD | evidence → |
| Noninterest income | 2,023,000 | USD | evidence → |
| Noninterest expense | 4,722,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,970,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 1,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,448,000 | USD | evidence → |
| Total capital | 14,405,000 | USD | evidence → |
| Risk-weighted assets | 75,965,000 | USD | evidence → |