Call report 2011Q1
COMMUNITY BANK OWATONNA — 2011Q1
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,560,000 | USD | evidence → |
| Total loans | 37,394,000 | USD | evidence → |
| Allowance for loan losses | 454,000 | USD | evidence → |
| Securities available for sale | 12,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,010,000 | USD | evidence → |
| Interest-bearing deposits | 42,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,826,000 | USD | evidence → |
| Equity capital | 4,730,000 | 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 | 694,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 491,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 395,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,863,000 | USD | evidence → |
| Total capital | 5,317,000 | USD | evidence → |
| Risk-weighted assets | 38,416,000 | USD | evidence → |