Call report 2022Q3
OSGOOD BANK — 2022Q3
The 22 measures OSGOOD BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,591,000 | USD | evidence → |
| Total loans | 250,227,000 | USD | evidence → |
| Allowance for loan losses | 5,542,000 | USD | evidence → |
| Securities available for sale | 23,770,000 | USD | evidence → |
| Securities held to maturity | 52,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,412,000 | USD | evidence → |
| Interest-bearing deposits | 289,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,493,000 | USD | evidence → |
| Equity capital | 26,954,000 | 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 | 11,751,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 11,261,000 | USD | evidence → |
| Noninterest income | 1,024,000 | USD | evidence → |
| Noninterest expense | 7,546,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,664,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 4,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,357,000 | USD | evidence → |
| Total capital | 41,484,000 | USD | evidence → |
| Risk-weighted assets | 328,775,000 | USD | evidence → |