Call report 2020Q4
COMMUNITY BANK OWATONNA — 2020Q4
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,068,000 | USD | evidence → |
| Total loans | 46,505,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 15,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,099,000 | USD | evidence → |
| Interest-bearing deposits | 47,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,003,000 | USD | evidence → |
| Equity capital | 5,833,000 | 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 | 2,731,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 2,254,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,940,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,597,000 | USD | evidence → |
| Total capital | 6,066,000 | USD | evidence → |
| Risk-weighted assets | 51,451,000 | USD | evidence → |