Call report 2017Q4
COMMUNITY BANK OWATONNA — 2017Q4
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,491,000 | USD | evidence → |
| Total loans | 35,482,000 | USD | evidence → |
| Allowance for loan losses | 419,000 | USD | evidence → |
| Securities available for sale | 8,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,569,000 | USD | evidence → |
| Interest-bearing deposits | 37,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,010,000 | USD | evidence → |
| Equity capital | 5,106,000 | 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 | 2,029,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 1,782,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,486,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,161,000 | USD | evidence → |
| Total capital | 5,580,000 | USD | evidence → |
| Risk-weighted assets | 39,047,000 | USD | evidence → |