Call report 2021Q4
OSGOOD BANK — 2021Q4
The 22 measures OSGOOD BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,046,000 | USD | evidence → |
| Total loans | 230,222,000 | USD | evidence → |
| Allowance for loan losses | 5,437,000 | USD | evidence → |
| Securities available for sale | 108,095,000 | USD | evidence → |
| Securities held to maturity | 955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,257,000 | USD | evidence → |
| Interest-bearing deposits | 258,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,205,000 | USD | evidence → |
| Equity capital | 36,206,000 | 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 | 15,189,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 14,477,000 | USD | evidence → |
| Noninterest income | 2,147,000 | USD | evidence → |
| Noninterest expense | 9,927,000 | USD | evidence → |
| Provision for loan losses | 991,000 | USD | evidence → |
| Pretax income | 5,694,000 | USD | evidence → |
| Income tax | 812,000 | USD | evidence → |
| Net income | 4,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,323,000 | USD | evidence → |
| Total capital | 37,156,000 | USD | evidence → |
| Risk-weighted assets | 305,008,000 | USD | evidence → |