Call report 2020Q1
COMMUNITY BANK OWATONNA — 2020Q1
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,427,000 | USD | evidence → |
| Total loans | 42,634,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 10,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,898,000 | USD | evidence → |
| Interest-bearing deposits | 44,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,752,000 | USD | evidence → |
| Equity capital | 5,558,000 | 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 | 646,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 516,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,511,000 | USD | evidence → |
| Total capital | 5,915,000 | USD | evidence → |
| Risk-weighted assets | 46,963,000 | USD | evidence → |