Call report 2018Q1
COMMUNITY BANK OWATONNA — 2018Q1
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,855,000 | USD | evidence → |
| Total loans | 35,784,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 9,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,953,000 | USD | evidence → |
| Interest-bearing deposits | 36,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,590,000 | USD | evidence → |
| Equity capital | 5,084,000 | 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 | 521,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 458,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 405,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,229,000 | USD | evidence → |
| Total capital | 5,665,000 | USD | evidence → |
| Risk-weighted assets | 39,541,000 | USD | evidence → |