Call report 2024Q3
COMMUNITY BANK OWATONNA — 2024Q3
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,051,000 | USD | evidence → |
| Total loans | 63,501,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 20,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,800,000 | USD | evidence → |
| Interest-bearing deposits | 71,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,754,000 | USD | evidence → |
| Equity capital | 5,946,000 | 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 | 3,116,000 | USD | evidence → |
| Interest expense | 1,532,000 | USD | evidence → |
| Net interest income | 1,584,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,514,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,250,000 | USD | evidence → |
| Total capital | 7,700,000 | USD | evidence → |
| Risk-weighted assets | 65,629,000 | USD | evidence → |