Call report 2023Q3
COMMUNITY BANK OWATONNA — 2023Q3
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,640,000 | USD | evidence → |
| Total loans | 58,524,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 20,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,539,000 | USD | evidence → |
| Interest-bearing deposits | 67,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,380,000 | USD | evidence → |
| Equity capital | 4,856,000 | 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 | 2,652,000 | USD | evidence → |
| Interest expense | 969,000 | USD | evidence → |
| Net interest income | 1,683,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,451,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,282,000 | USD | evidence → |
| Total capital | 7,891,000 | USD | evidence → |
| Risk-weighted assets | 63,097,000 | USD | evidence → |