Call report 2020Q3
OSGOOD BANK — 2020Q3
The 22 measures OSGOOD BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,818,000 | USD | evidence → |
| Total loans | 224,811,000 | USD | evidence → |
| Allowance for loan losses | 3,966,000 | USD | evidence → |
| Securities available for sale | 64,916,000 | USD | evidence → |
| Securities held to maturity | 1,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,855,000 | USD | evidence → |
| Interest-bearing deposits | 205,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,500,000 | USD | evidence → |
| Equity capital | 32,331,000 | 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 | 9,813,000 | USD | evidence → |
| Interest expense | 1,325,000 | USD | evidence → |
| Net interest income | 8,488,000 | USD | evidence → |
| Noninterest income | 1,818,000 | USD | evidence → |
| Noninterest expense | 6,167,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 3,124,000 | USD | evidence → |
| Income tax | 464,000 | USD | evidence → |
| Net income | 2,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,490,000 | USD | evidence → |
| Total capital | 32,535,000 | USD | evidence → |
| Risk-weighted assets | 242,684,000 | USD | evidence → |