Call report 2015Q2
COMMUNITY BANK OWATONNA — 2015Q2
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,753,000 | USD | evidence → |
| Total loans | 30,572,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 17,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,090,000 | USD | evidence → |
| Interest-bearing deposits | 35,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,825,000 | USD | evidence → |
| Equity capital | 5,054,000 | 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 | 1,046,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 909,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 770,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,233,000 | USD | evidence → |
| Total capital | 5,621,000 | USD | evidence → |
| Risk-weighted assets | 36,324,000 | USD | evidence → |