Call report 2006Q3
COMMUNITY BANK OWATONNA — 2006Q3
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,546,000 | USD | evidence → |
| Total loans | 27,524,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 11,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,254,000 | USD | evidence → |
| Interest-bearing deposits | 34,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,104,000 | USD | evidence → |
| Equity capital | 3,921,000 | 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 | 1,646,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 813,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 776,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,871,000 | USD | evidence → |
| Total capital | 4,184,000 | USD | evidence → |
| Risk-weighted assets | 31,741,000 | USD | evidence → |