Call report 2016Q3
OSGOOD BANK — 2016Q3
The 22 measures OSGOOD BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,774,000 | USD | evidence → |
| Total loans | 110,850,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 55,146,000 | USD | evidence → |
| Securities held to maturity | 5,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,945,000 | USD | evidence → |
| Interest-bearing deposits | 124,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,108,000 | USD | evidence → |
| Equity capital | 18,566,000 | 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 | 5,126,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 4,654,000 | USD | evidence → |
| Noninterest income | 1,132,000 | USD | evidence → |
| Noninterest expense | 4,498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,340,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 1,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,006,000 | USD | evidence → |
| Total capital | 18,420,000 | USD | evidence → |
| Risk-weighted assets | 132,752,000 | USD | evidence → |