Call report 2020Q3
COMMUNITY BANK OWATONNA — 2020Q3
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,684,000 | USD | evidence → |
| Total loans | 45,928,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 14,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,769,000 | USD | evidence → |
| Interest-bearing deposits | 46,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,110,000 | USD | evidence → |
| Equity capital | 5,877,000 | 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 | 2,087,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 1,716,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,496,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,697,000 | USD | evidence → |
| Total capital | 6,181,000 | USD | evidence → |
| Risk-weighted assets | 48,003,000 | USD | evidence → |