Call report 2021Q1
OSGOOD BANK — 2021Q1
The 22 measures OSGOOD BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,338,000 | USD | evidence → |
| Total loans | 224,303,000 | USD | evidence → |
| Allowance for loan losses | 4,433,000 | USD | evidence → |
| Securities available for sale | 85,369,000 | USD | evidence → |
| Securities held to maturity | 1,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,822,000 | USD | evidence → |
| Interest-bearing deposits | 229,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,850,000 | USD | evidence → |
| Equity capital | 32,667,000 | 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 | 3,432,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 3,222,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 2,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,469,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 1,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,715,000 | USD | evidence → |
| Total capital | 33,879,000 | USD | evidence → |
| Risk-weighted assets | 251,871,000 | USD | evidence → |