Call report 2016Q4
COMMUNITY BANK OWATONNA — 2016Q4
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,618,000 | USD | evidence → |
| Total loans | 37,465,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 8,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,664,000 | USD | evidence → |
| Interest-bearing deposits | 34,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,752,000 | USD | evidence → |
| Equity capital | 5,176,000 | 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 | 2,097,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 1,858,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,253,000 | USD | evidence → |
| Total capital | 5,631,000 | USD | evidence → |
| Risk-weighted assets | 40,430,000 | USD | evidence → |