Call report 2003Q4
COMMUNITY BANK OWATONNA — 2003Q4
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,092,000 | USD | evidence → |
| Total loans | 9,780,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 9,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,216,000 | USD | evidence → |
| Interest-bearing deposits | 15,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,023,000 | USD | evidence → |
| Equity capital | 3,562,000 | 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 | 508,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 308,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 725,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | -545,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,563,000 | USD | evidence → |
| Total capital | 3,702,000 | USD | evidence → |
| Risk-weighted assets | 12,512,000 | USD | evidence → |