Call report 2004Q2
COMMUNITY BANK OWATONNA — 2004Q2
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,207,000 | USD | evidence → |
| Total loans | 13,630,000 | USD | evidence → |
| Allowance for loan losses | 179,000 | USD | evidence → |
| Securities available for sale | 7,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,523,000 | USD | evidence → |
| Interest-bearing deposits | 18,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,895,000 | USD | evidence → |
| Equity capital | 3,627,000 | 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 | 507,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 326,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 421,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | -83,000 | USD | evidence → |
| Income tax | -262,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,403,000 | USD | evidence → |
| Total capital | 3,582,000 | USD | evidence → |
| Risk-weighted assets | 17,229,000 | USD | evidence → |