Call report 2011Q3
COMMUNITY BANK OWATONNA — 2011Q3
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,679,000 | USD | evidence → |
| Total loans | 33,314,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 13,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,862,000 | USD | evidence → |
| Interest-bearing deposits | 42,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,262,000 | USD | evidence → |
| Equity capital | 5,217,000 | 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 | 2,072,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 1,494,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,102,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,056,000 | USD | evidence → |
| Total capital | 5,458,000 | USD | evidence → |
| Risk-weighted assets | 35,124,000 | USD | evidence → |