Call report 2018Q2
COMMUNITY BANK OWATONNA — 2018Q2
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,221,000 | USD | evidence → |
| Total loans | 36,774,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 9,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,764,000 | USD | evidence → |
| Interest-bearing deposits | 33,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,805,000 | USD | evidence → |
| Equity capital | 5,117,000 | 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 | 1,040,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 913,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 866,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,254,000 | USD | evidence → |
| Total capital | 5,664,000 | USD | evidence → |
| Risk-weighted assets | 41,417,000 | USD | evidence → |