Call report 2021Q3
COMMUNITY BANK OWATONNA — 2021Q3
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,278,000 | USD | evidence → |
| Total loans | 43,778,000 | USD | evidence → |
| Allowance for loan losses | 504,000 | USD | evidence → |
| Securities available for sale | 22,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,287,000 | USD | evidence → |
| Interest-bearing deposits | 50,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,945,000 | USD | evidence → |
| Equity capital | 6,849,000 | 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 | 2,048,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 1,766,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,374,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,772,000 | USD | evidence → |
| Total capital | 7,276,000 | USD | evidence → |
| Risk-weighted assets | 48,118,000 | USD | evidence → |