Call report 2014Q2
OSGOOD BANK — 2014Q2
The 22 measures OSGOOD BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,197,000 | USD | evidence → |
| Total loans | 72,806,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 50,286,000 | USD | evidence → |
| Securities held to maturity | 8,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,966,000 | USD | evidence → |
| Interest-bearing deposits | 100,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,292,000 | USD | evidence → |
| Equity capital | 16,213,000 | 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 | 2,713,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 2,436,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 2,461,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,451,000 | USD | evidence → |
| Total capital | 15,568,000 | USD | evidence → |
| Risk-weighted assets | 89,065,000 | USD | evidence → |