Call report 2016Q2
COMMUNITY BANK OWATONNA — 2016Q2
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,175,000 | USD | evidence → |
| Total loans | 33,668,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 9,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,986,000 | USD | evidence → |
| Interest-bearing deposits | 34,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,626,000 | USD | evidence → |
| Equity capital | 5,486,000 | 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 | 1,041,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 918,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 807,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,302,000 | USD | evidence → |
| Total capital | 5,690,000 | USD | evidence → |
| Risk-weighted assets | 38,072,000 | USD | evidence → |