Call report 2026Q1
COMMUNITY BANK OWATONNA — 2026Q1
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,432,000 | USD | evidence → |
| Total loans | 73,403,000 | USD | evidence → |
| Allowance for loan losses | 693,000 | USD | evidence → |
| Securities available for sale | 17,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,239,000 | USD | evidence → |
| Interest-bearing deposits | 75,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,060,000 | USD | evidence → |
| Equity capital | 6,933,000 | 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 | 1,320,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 813,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 573,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,051,000 | USD | evidence → |
| Total capital | 8,749,000 | USD | evidence → |
| Risk-weighted assets | 72,687,000 | USD | evidence → |