Call report 2024Q1
OSGOOD BANK — 2024Q1
The 22 measures OSGOOD BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,209,000 | USD | evidence → |
| Total loans | 302,746,000 | USD | evidence → |
| Allowance for loan losses | 5,305,000 | USD | evidence → |
| Securities available for sale | 12,328,000 | USD | evidence → |
| Securities held to maturity | 52,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,379,000 | USD | evidence → |
| Interest-bearing deposits | 313,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,557,000 | USD | evidence → |
| Equity capital | 31,781,000 | 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 | 5,231,000 | USD | evidence → |
| Interest expense | 2,146,000 | USD | evidence → |
| Net interest income | 3,085,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,502,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,171,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 1,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,589,000 | USD | evidence → |
| Total capital | 45,278,000 | USD | evidence → |
| Risk-weighted assets | 374,215,000 | USD | evidence → |