Call report 2012Q1
COMMUNITY BANK OWATONNA — 2012Q1
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,681,000 | USD | evidence → |
| Total loans | 30,943,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 18,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,536,000 | USD | evidence → |
| Interest-bearing deposits | 40,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,492,000 | USD | evidence → |
| Equity capital | 5,025,000 | 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 | 612,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 462,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 363,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,982,000 | USD | evidence → |
| Total capital | 5,387,000 | USD | evidence → |
| Risk-weighted assets | 33,552,000 | USD | evidence → |