Call report 2018Q3
OSGOOD BANK — 2018Q3
The 22 measures OSGOOD BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,229,000 | USD | evidence → |
| Total loans | 171,432,000 | USD | evidence → |
| Allowance for loan losses | 2,262,000 | USD | evidence → |
| Securities available for sale | 43,555,000 | USD | evidence → |
| Securities held to maturity | 2,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,912,000 | USD | evidence → |
| Interest-bearing deposits | 175,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,769,000 | USD | evidence → |
| Equity capital | 25,207,000 | 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 | 7,555,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 6,497,000 | USD | evidence → |
| Noninterest income | 978,000 | USD | evidence → |
| Noninterest expense | 5,206,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 1,934,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 1,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,191,000 | USD | evidence → |
| Total capital | 27,453,000 | USD | evidence → |
| Risk-weighted assets | 194,014,000 | USD | evidence → |