Call report 2004Q3
COMMUNITY BANK OWATONNA — 2004Q3
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,711,000 | USD | evidence → |
| Total loans | 15,309,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 7,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,952,000 | USD | evidence → |
| Interest-bearing deposits | 19,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,244,000 | USD | evidence → |
| Equity capital | 3,700,000 | 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 | 794,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 510,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 632,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | -91,000 | USD | evidence → |
| Income tax | -271,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,443,000 | USD | evidence → |
| Total capital | 3,633,000 | USD | evidence → |
| Risk-weighted assets | 18,636,000 | USD | evidence → |