Call report 2012Q2
COMMUNITY BANK OWATONNA — 2012Q2
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2012Q2, 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 | 30,392,000 | USD | evidence → |
| Allowance for loan losses | 356,000 | USD | evidence → |
| Securities available for sale | 18,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,826,000 | USD | evidence → |
| Interest-bearing deposits | 39,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,892,000 | USD | evidence → |
| Equity capital | 5,280,000 | 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 | 1,253,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 964,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 699,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,073,000 | USD | evidence → |
| Total capital | 5,429,000 | USD | evidence → |
| Risk-weighted assets | 32,318,000 | USD | evidence → |