Call report 2014Q1
COMMUNITY BANK OWATONNA — 2014Q1
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,396,000 | USD | evidence → |
| Total loans | 32,147,000 | USD | evidence → |
| Allowance for loan losses | 359,000 | USD | evidence → |
| Securities available for sale | 17,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,290,000 | USD | evidence → |
| Interest-bearing deposits | 39,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,948,000 | USD | evidence → |
| Equity capital | 4,488,000 | 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 | 574,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 495,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 399,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,188,000 | USD | evidence → |
| Total capital | 5,547,000 | USD | evidence → |
| Risk-weighted assets | 38,110,000 | USD | evidence → |