Call report 2011Q2
COMMUNITY BANK OWATONNA — 2011Q2
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,354,000 | USD | evidence → |
| Total loans | 34,699,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 16,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,953,000 | USD | evidence → |
| Interest-bearing deposits | 43,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,775,000 | USD | evidence → |
| Equity capital | 5,056,000 | 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 | 1,386,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 991,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 752,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,959,000 | USD | evidence → |
| Total capital | 5,396,000 | USD | evidence → |
| Risk-weighted assets | 36,752,000 | USD | evidence → |