Call report 2007Q3
COMMUNITY BANK OWATONNA — 2007Q3
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,992,000 | USD | evidence → |
| Total loans | 28,833,000 | USD | evidence → |
| Allowance for loan losses | 319,000 | USD | evidence → |
| Securities available for sale | 11,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,405,000 | USD | evidence → |
| Interest-bearing deposits | 33,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,639,000 | USD | evidence → |
| Equity capital | 4,220,000 | 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 | 2,083,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 815,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,230,000 | USD | evidence → |
| Total capital | 4,549,000 | USD | evidence → |
| Risk-weighted assets | 32,205,000 | USD | evidence → |