Call report 2017Q3
OSGOOD BANK — 2017Q3
The 22 measures OSGOOD BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,206,000 | USD | evidence → |
| Total loans | 142,129,000 | USD | evidence → |
| Allowance for loan losses | 1,685,000 | USD | evidence → |
| Securities available for sale | 49,383,000 | USD | evidence → |
| Securities held to maturity | 3,793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,167,000 | USD | evidence → |
| Interest-bearing deposits | 136,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,290,000 | USD | evidence → |
| Equity capital | 24,415,000 | 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 | 6,067,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 5,467,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 4,832,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 1,433,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 1,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,479,000 | USD | evidence → |
| Total capital | 25,164,000 | USD | evidence → |
| Risk-weighted assets | 164,233,000 | USD | evidence → |