Call report 2004Q4
COMMUNITY BANK OWATONNA — 2004Q4
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,326,000 | USD | evidence → |
| Total loans | 18,898,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 7,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,382,000 | USD | evidence → |
| Interest-bearing deposits | 19,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,681,000 | USD | evidence → |
| Equity capital | 3,715,000 | 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 | 1,124,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 729,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 857,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | -94,000 | USD | evidence → |
| Income tax | -270,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,469,000 | USD | evidence → |
| Total capital | 3,685,000 | USD | evidence → |
| Risk-weighted assets | 22,117,000 | USD | evidence → |