Call report 2020Q1
OSGOOD BANK — 2020Q1
The 22 measures OSGOOD BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,838,000 | USD | evidence → |
| Total loans | 193,895,000 | USD | evidence → |
| Allowance for loan losses | 3,144,000 | USD | evidence → |
| Securities available for sale | 49,543,000 | USD | evidence → |
| Securities held to maturity | 1,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,184,000 | USD | evidence → |
| Interest-bearing deposits | 188,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,112,000 | USD | evidence → |
| Equity capital | 27,516,000 | 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 | 3,108,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 2,582,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 1,980,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 769,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,442,000 | USD | evidence → |
| Total capital | 30,561,000 | USD | evidence → |
| Risk-weighted assets | 249,500,000 | USD | evidence → |