Call report 2016Q2
OSGOOD BANK — 2016Q2
The 22 measures OSGOOD BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,049,000 | USD | evidence → |
| Total loans | 104,167,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 54,582,000 | USD | evidence → |
| Securities held to maturity | 6,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,474,000 | USD | evidence → |
| Interest-bearing deposits | 119,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,596,000 | USD | evidence → |
| Equity capital | 18,173,000 | 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 | 3,335,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 3,020,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 2,984,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,518,000 | USD | evidence → |
| Total capital | 17,923,000 | USD | evidence → |
| Risk-weighted assets | 124,149,000 | USD | evidence → |