Call report 2023Q2
COMMUNITY BANK OWATONNA — 2023Q2
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,329,000 | USD | evidence → |
| Total loans | 58,180,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 21,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,155,000 | USD | evidence → |
| Interest-bearing deposits | 66,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,789,000 | USD | evidence → |
| Equity capital | 5,057,000 | 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 | 1,701,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 1,124,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 967,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,095,000 | USD | evidence → |
| Total capital | 7,689,000 | USD | evidence → |
| Risk-weighted assets | 62,084,000 | USD | evidence → |