Call report 2016Q1
OSGOOD BANK — 2016Q1
The 22 measures OSGOOD BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,413,000 | USD | evidence → |
| Total loans | 99,317,000 | USD | evidence → |
| Allowance for loan losses | 1,391,000 | USD | evidence → |
| Securities available for sale | 51,284,000 | USD | evidence → |
| Securities held to maturity | 6,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,970,000 | USD | evidence → |
| Interest-bearing deposits | 122,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,190,000 | USD | evidence → |
| Equity capital | 17,648,000 | 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 | 1,650,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,493,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,483,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,170,000 | USD | evidence → |
| Total capital | 17,561,000 | USD | evidence → |
| Risk-weighted assets | 119,444,000 | USD | evidence → |