Call report 2017Q2
COMMUNITY BANK OWATONNA — 2017Q2
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,426,000 | USD | evidence → |
| Total loans | 35,334,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 8,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,214,000 | USD | evidence → |
| Interest-bearing deposits | 35,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,214,000 | USD | evidence → |
| Equity capital | 5,426,000 | 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 | 1,005,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 886,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 729,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,391,000 | USD | evidence → |
| Total capital | 5,807,000 | USD | evidence → |
| Risk-weighted assets | 38,924,000 | USD | evidence → |