Call report 2003Q3
COMMUNITY BANK OWATONNA — 2003Q3
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,691,000 | USD | evidence → |
| Total loans | 7,207,000 | USD | evidence → |
| Allowance for loan losses | 97,000 | USD | evidence → |
| Securities available for sale | 8,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,981,000 | USD | evidence → |
| Interest-bearing deposits | 13,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,852,000 | USD | evidence → |
| Equity capital | 3,666,000 | 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 | 310,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 198,000 | USD | evidence → |
| Noninterest income | -10,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | -420,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,653,000 | USD | evidence → |
| Total capital | 3,750,000 | USD | evidence → |
| Risk-weighted assets | 9,722,000 | USD | evidence → |