Call report 2013Q3
COMMUNITY BANK OWATONNA — 2013Q3
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,392,000 | USD | evidence → |
| Total loans | 31,332,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 17,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,851,000 | USD | evidence → |
| Interest-bearing deposits | 38,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,526,000 | USD | evidence → |
| Equity capital | 4,593,000 | 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 | 1,844,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 1,553,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,127,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,301,000 | USD | evidence → |
| Total capital | 5,623,000 | USD | evidence → |
| Risk-weighted assets | 33,169,000 | USD | evidence → |