Call report 2015Q4
OSGOOD BANK — 2015Q4
The 22 measures OSGOOD BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,036,000 | USD | evidence → |
| Total loans | 98,752,000 | USD | evidence → |
| Allowance for loan losses | 1,386,000 | USD | evidence → |
| Securities available for sale | 51,554,000 | USD | evidence → |
| Securities held to maturity | 6,259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,744,000 | USD | evidence → |
| Interest-bearing deposits | 116,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,814,000 | USD | evidence → |
| Equity capital | 17,171,000 | 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 | 6,111,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 5,536,000 | USD | evidence → |
| Noninterest income | 1,276,000 | USD | evidence → |
| Noninterest expense | 5,356,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,453,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,862,000 | USD | evidence → |
| Total capital | 17,248,000 | USD | evidence → |
| Risk-weighted assets | 117,328,000 | USD | evidence → |