Call report 2018Q1
OSGOOD BANK — 2018Q1
The 22 measures OSGOOD BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,227,000 | USD | evidence → |
| Total loans | 158,144,000 | USD | evidence → |
| Allowance for loan losses | 2,041,000 | USD | evidence → |
| Securities available for sale | 46,197,000 | USD | evidence → |
| Securities held to maturity | 2,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,206,000 | USD | evidence → |
| Interest-bearing deposits | 150,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,030,000 | USD | evidence → |
| Equity capital | 24,140,000 | 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 | 2,351,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 2,068,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,688,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,894,000 | USD | evidence → |
| Total capital | 25,935,000 | USD | evidence → |
| Risk-weighted assets | 181,317,000 | USD | evidence → |