Call report 2014Q3
OSGOOD BANK — 2014Q3
The 22 measures OSGOOD BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,508,000 | USD | evidence → |
| Total loans | 79,496,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 48,921,000 | USD | evidence → |
| Securities held to maturity | 8,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,838,000 | USD | evidence → |
| Interest-bearing deposits | 104,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,343,000 | USD | evidence → |
| Equity capital | 16,576,000 | 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 | 4,113,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 3,690,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 3,690,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 977,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,766,000 | USD | evidence → |
| Total capital | 15,961,000 | USD | evidence → |
| Risk-weighted assets | 95,479,000 | USD | evidence → |