Call report 2023Q2
ONESOUTH BANK — 2023Q2
The 22 measures ONESOUTH BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,158,000 | USD | evidence → |
| Total loans | 173,810,000 | USD | evidence → |
| Allowance for loan losses | 2,566,000 | USD | evidence → |
| Securities available for sale | 1,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,390,000 | USD | evidence → |
| Interest-bearing deposits | 132,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,964,000 | USD | evidence → |
| Equity capital | 22,587,000 | 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 | 5,315,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 3,934,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 3,158,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 975,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,497,000 | USD | evidence → |
| Total capital | 24,618,000 | USD | evidence → |
| Risk-weighted assets | 169,113,000 | USD | evidence → |