Call report 2012Q4
COMMUNITY BANK OWATONNA — 2012Q4
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,902,000 | USD | evidence → |
| Total loans | 31,955,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 18,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,830,000 | USD | evidence → |
| Interest-bearing deposits | 40,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,602,000 | USD | evidence → |
| Equity capital | 5,142,000 | 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 | 2,595,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 2,051,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,579,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,947,000 | USD | evidence → |
| Total capital | 5,274,000 | USD | evidence → |
| Risk-weighted assets | 34,167,000 | USD | evidence → |