Call report 2011Q4
OAKDALE STATE BANK — 2011Q4
The 22 measures OAKDALE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,616,000 | USD | evidence → |
| Total loans | 12,584,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 4,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,797,000 | USD | evidence → |
| Interest-bearing deposits | 14,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,906,000 | USD | evidence → |
| Equity capital | 1,617,000 | 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 | 835,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 687,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,531,000 | USD | evidence → |
| Total capital | 1,666,000 | USD | evidence → |
| Risk-weighted assets | 12,781,000 | USD | evidence → |
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