Call report 2015Q4
COMMUNITY BANK OWATONNA — 2015Q4
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,141,000 | USD | evidence → |
| Total loans | 31,733,000 | USD | evidence → |
| Allowance for loan losses | 366,000 | USD | evidence → |
| Securities available for sale | 15,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,293,000 | USD | evidence → |
| Interest-bearing deposits | 36,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,350,000 | USD | evidence → |
| Equity capital | 5,147,000 | 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 | 2,126,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 1,861,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,590,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,165,000 | USD | evidence → |
| Total capital | 5,531,000 | USD | evidence → |
| Risk-weighted assets | 37,273,000 | USD | evidence → |