Call report 2017Q3
COMMUNITY BANK OWATONNA — 2017Q3
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,927,000 | USD | evidence → |
| Total loans | 34,978,000 | USD | evidence → |
| Allowance for loan losses | 419,000 | USD | evidence → |
| Securities available for sale | 8,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,612,000 | USD | evidence → |
| Interest-bearing deposits | 35,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,718,000 | USD | evidence → |
| Equity capital | 5,504,000 | 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 | 1,520,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 1,338,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,094,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,489,000 | USD | evidence → |
| Total capital | 5,908,000 | USD | evidence → |
| Risk-weighted assets | 38,756,000 | USD | evidence → |