Call report 2024Q4
COMMUNITY BANK OWATONNA — 2024Q4
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,090,000 | USD | evidence → |
| Total loans | 63,651,000 | USD | evidence → |
| Allowance for loan losses | 592,000 | USD | evidence → |
| Securities available for sale | 21,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,330,000 | USD | evidence → |
| Interest-bearing deposits | 71,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,319,000 | USD | evidence → |
| Equity capital | 5,562,000 | 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 | 4,216,000 | USD | evidence → |
| Interest expense | 2,076,000 | USD | evidence → |
| Net interest income | 2,140,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 2,040,000 | USD | evidence → |
| Provision for loan losses | 331,000 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,191,000 | USD | evidence → |
| Total capital | 7,784,000 | USD | evidence → |
| Risk-weighted assets | 66,022,000 | USD | evidence → |