Call report 2017Q1
OSGOOD BANK — 2017Q1
The 22 measures OSGOOD BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,299,000 | USD | evidence → |
| Total loans | 124,190,000 | USD | evidence → |
| Allowance for loan losses | 1,623,000 | USD | evidence → |
| Securities available for sale | 49,393,000 | USD | evidence → |
| Securities held to maturity | 5,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,672,000 | USD | evidence → |
| Interest-bearing deposits | 129,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,443,000 | USD | evidence → |
| Equity capital | 17,907,000 | 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 | 1,896,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 1,723,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,561,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,299,000 | USD | evidence → |
| Total capital | 18,922,000 | USD | evidence → |
| Risk-weighted assets | 147,134,000 | USD | evidence → |