Call report 2017Q2
OSGOOD BANK — 2017Q2
The 22 measures OSGOOD BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,173,000 | USD | evidence → |
| Total loans | 130,355,000 | USD | evidence → |
| Allowance for loan losses | 1,645,000 | USD | evidence → |
| Securities available for sale | 48,346,000 | USD | evidence → |
| Securities held to maturity | 4,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,431,000 | USD | evidence → |
| Interest-bearing deposits | 131,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,392,000 | USD | evidence → |
| Equity capital | 18,756,000 | 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 | 3,914,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 3,534,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 3,140,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 929,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,743,000 | USD | evidence → |
| Total capital | 19,388,000 | USD | evidence → |
| Risk-weighted assets | 155,577,000 | USD | evidence → |