Call report 2017Q4
OSGOOD BANK — 2017Q4
The 22 measures OSGOOD BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,744,000 | USD | evidence → |
| Total loans | 147,953,000 | USD | evidence → |
| Allowance for loan losses | 1,918,000 | USD | evidence → |
| Securities available for sale | 48,127,000 | USD | evidence → |
| Securities held to maturity | 3,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,017,000 | USD | evidence → |
| Interest-bearing deposits | 134,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,536,000 | USD | evidence → |
| Equity capital | 24,174,000 | 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 | 8,352,000 | USD | evidence → |
| Interest expense | 831,000 | USD | evidence → |
| Net interest income | 7,521,000 | USD | evidence → |
| Noninterest income | 1,265,000 | USD | evidence → |
| Noninterest expense | 6,436,000 | USD | evidence → |
| Provision for loan losses | 339,000 | USD | evidence → |
| Pretax income | 2,015,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 1,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,413,000 | USD | evidence → |
| Total capital | 25,331,000 | USD | evidence → |
| Risk-weighted assets | 171,310,000 | USD | evidence → |