Call report 2021Q2
COMMUNITY BANK OWATONNA — 2021Q2
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,387,000 | USD | evidence → |
| Total loans | 43,960,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 18,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,222,000 | USD | evidence → |
| Interest-bearing deposits | 49,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,332,000 | USD | evidence → |
| Equity capital | 6,010,000 | 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 | 1,342,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 1,144,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 806,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,897,000 | USD | evidence → |
| Total capital | 6,396,000 | USD | evidence → |
| Risk-weighted assets | 50,650,000 | USD | evidence → |