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Call reports 2009

OAKDALE STATE BANK — 2009

What OAKDALE STATE BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a6e05b1b-fc7d-4629-83e8-83963961f56c/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets16,352,00017,451,00017,412,00017,242,000
Total loans9,872,0009,866,00010,515,00010,871,000
Allowance for loan losses100,000100,000102,000114,000
Securities available for sale4,050,0004,587,0004,907,0005,105,000
Securities held to maturity0000
Trading assets0000
Total deposits14,845,00015,952,00015,801,00015,310,000
Interest-bearing deposits13,370,00014,346,00014,094,00013,873,000
Noninterest-bearing deposits1,475,0001,606,0001,707,0001,438,000
Equity capital1,372,0001,366,0001,457,0001,386,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income207,000408,000613,000815,000
Interest expense80,000154,000220,000281,000
Net interest income127,000254,000393,000534,000
Noninterest income22,00049,00068,00086,000
Noninterest expense134,000263,000391,000534,000
Provision for loan losses002,00014,000
Pretax income15,00040,00068,00072,000
Income tax3,0006,0008,0004,000
Net income12,00034,00060,00068,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital1,357,0001,379,0001,404,0001,362,000
Total capital1,457,0001,479,0001,506,0001,476,000
Risk-weighted assets10,280,00010,714,00011,179,00011,530,000

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