Call report 2025Q1
COMMUNITY BANK OWATONNA — 2025Q1
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,748,000 | USD | evidence → |
| Total loans | 65,993,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 20,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,231,000 | USD | evidence → |
| Interest-bearing deposits | 71,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,552,000 | USD | evidence → |
| Equity capital | 5,773,000 | 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 | 1,140,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 620,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 539,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,266,000 | USD | evidence → |
| Total capital | 7,826,000 | USD | evidence → |
| Risk-weighted assets | 68,225,000 | USD | evidence → |