Call report 2023Q2
OSGOOD BANK — 2023Q2
The 22 measures OSGOOD BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,053,000 | USD | evidence → |
| Total loans | 285,614,000 | USD | evidence → |
| Allowance for loan losses | 5,598,000 | USD | evidence → |
| Securities available for sale | 14,512,000 | USD | evidence → |
| Securities held to maturity | 52,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,095,000 | USD | evidence → |
| Interest-bearing deposits | 304,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,659,000 | USD | evidence → |
| Equity capital | 29,608,000 | 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 | 8,934,000 | USD | evidence → |
| Interest expense | 2,218,000 | USD | evidence → |
| Net interest income | 6,716,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 4,921,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,383,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 2,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,032,000 | USD | evidence → |
| Total capital | 43,570,000 | USD | evidence → |
| Risk-weighted assets | 361,529,000 | USD | evidence → |