Call report 2022Q1
COMMUNITY BANK OWATONNA — 2022Q1
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,749,000 | USD | evidence → |
| Total loans | 49,625,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 20,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,247,000 | USD | evidence → |
| Interest-bearing deposits | 54,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,794,000 | USD | evidence → |
| Equity capital | 5,503,000 | 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 | 608,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 533,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 473,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,759,000 | USD | evidence → |
| Total capital | 7,278,000 | USD | evidence → |
| Risk-weighted assets | 55,145,000 | USD | evidence → |