Call report 2013Q1
COMMUNITY BANK OWATONNA — 2013Q1
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,325,000 | USD | evidence → |
| Total loans | 30,483,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 16,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,715,000 | USD | evidence → |
| Interest-bearing deposits | 39,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,785,000 | USD | evidence → |
| Equity capital | 5,148,000 | 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 | 619,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 516,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 388,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,040,000 | USD | evidence → |
| Total capital | 5,372,000 | USD | evidence → |
| Risk-weighted assets | 32,329,000 | USD | evidence → |