Call report 2015Q2
OSGOOD BANK — 2015Q2
The 22 measures OSGOOD BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,912,000 | USD | evidence → |
| Total loans | 89,509,000 | USD | evidence → |
| Allowance for loan losses | 1,381,000 | USD | evidence → |
| Securities available for sale | 45,867,000 | USD | evidence → |
| Securities held to maturity | 6,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,340,000 | USD | evidence → |
| Interest-bearing deposits | 110,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,362,000 | USD | evidence → |
| Equity capital | 16,915,000 | 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 | 2,970,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 2,696,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 2,683,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,619,000 | USD | evidence → |
| Total capital | 16,956,000 | USD | evidence → |
| Risk-weighted assets | 106,950,000 | USD | evidence → |