Call report 2009Q3
COMMUNITY BANK OWATONNA — 2009Q3
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,594,000 | USD | evidence → |
| Total loans | 40,852,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 9,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,555,000 | USD | evidence → |
| Interest-bearing deposits | 40,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,192,000 | USD | evidence → |
| Equity capital | 4,704,000 | 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 | 2,200,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 1,292,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 1,055,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,700,000 | USD | evidence → |
| Total capital | 5,193,000 | USD | evidence → |
| Risk-weighted assets | 42,136,000 | USD | evidence → |