Call report 2016Q4
OSGOOD BANK — 2016Q4
The 22 measures OSGOOD BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,848,000 | USD | evidence → |
| Total loans | 119,215,000 | USD | evidence → |
| Allowance for loan losses | 1,571,000 | USD | evidence → |
| Securities available for sale | 51,339,000 | USD | evidence → |
| Securities held to maturity | 5,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,622,000 | USD | evidence → |
| Interest-bearing deposits | 124,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,536,000 | USD | evidence → |
| Equity capital | 17,338,000 | 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 | 6,959,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 6,330,000 | USD | evidence → |
| Noninterest income | 1,570,000 | USD | evidence → |
| Noninterest expense | 5,952,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,850,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 1,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,873,000 | USD | evidence → |
| Total capital | 18,444,000 | USD | evidence → |
| Risk-weighted assets | 139,305,000 | USD | evidence → |