Call report 2021Q2
OSGOOD BANK — 2021Q2
The 22 measures OSGOOD BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,670,000 | USD | evidence → |
| Total loans | 229,166,000 | USD | evidence → |
| Allowance for loan losses | 4,437,000 | USD | evidence → |
| Securities available for sale | 86,194,000 | USD | evidence → |
| Securities held to maturity | 1,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,122,000 | USD | evidence → |
| Interest-bearing deposits | 239,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,406,000 | USD | evidence → |
| Equity capital | 34,894,000 | 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 | 7,057,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 6,674,000 | USD | evidence → |
| Noninterest income | 1,149,000 | USD | evidence → |
| Noninterest expense | 4,878,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,935,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 2,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,976,000 | USD | evidence → |
| Total capital | 35,365,000 | USD | evidence → |
| Risk-weighted assets | 270,049,000 | USD | evidence → |