Call report 2014Q1
OSGOOD BANK — 2014Q1
The 22 measures OSGOOD BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,990,000 | USD | evidence → |
| Total loans | 70,836,000 | USD | evidence → |
| Allowance for loan losses | 1,401,000 | USD | evidence → |
| Securities available for sale | 51,418,000 | USD | evidence → |
| Securities held to maturity | 10,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,875,000 | USD | evidence → |
| Interest-bearing deposits | 100,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,512,000 | USD | evidence → |
| Equity capital | 15,732,000 | 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 | 1,377,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 1,239,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,194,000 | USD | evidence → |
| Total capital | 15,301,000 | USD | evidence → |
| Risk-weighted assets | 88,326,000 | USD | evidence → |