Call report 2004Q1
COMMUNITY BANK OWATONNA — 2004Q1
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,329,000 | USD | evidence → |
| Total loans | 12,753,000 | USD | evidence → |
| Allowance for loan losses | 167,000 | USD | evidence → |
| Securities available for sale | 7,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,488,000 | USD | evidence → |
| Interest-bearing deposits | 17,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,767,000 | USD | evidence → |
| Equity capital | 3,770,000 | 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 | 254,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 164,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 213,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | -51,000 | USD | evidence → |
| Income tax | -246,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,521,000 | USD | evidence → |
| Total capital | 3,688,000 | USD | evidence → |
| Risk-weighted assets | 15,730,000 | USD | evidence → |