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Call reports 2017

OAKDALE STATE BANK — 2017

What OAKDALE STATE BANK reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a6e05b1b-fc7d-4629-83e8-83963961f56c/2017

Balance sheet

What the bank holds and owes at quarter end

Measure2017Q12017Q22017Q32017Q4
Total assets20,863,00020,481,00020,204,00020,544,000
Total loans14,884,00015,218,00015,011,00015,657,000
Allowance for loan losses160,000160,000158,000165,000
Securities available for sale999,0001,000,000995,000823,000
Securities held to maturity0000
Trading assets0000
Total deposits18,565,00018,137,00017,777,00018,020,000
Interest-bearing deposits15,308,00015,195,00014,998,00015,380,000
Noninterest-bearing deposits3,257,0002,942,0002,779,0002,640,000
Equity capital2,193,0002,256,0002,329,0002,274,000

Income

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

Measure2017Q12017Q22017Q32017Q4
Interest income209,000433,000653,000878,000
Interest expense11,00022,00034,00047,000
Net interest income198,000411,000619,000831,000
Noninterest income27,00046,00069,00095,000
Noninterest expense130,000273,000389,000541,000
Provision for loan losses0013,00020,000
Pretax income95,000184,000286,000365,000
Income tax25,00052,00079,00098,000
Net income70,000132,000207,000267,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2017Q12017Q22017Q32017Q4
Tier 1 capital2,167,0002,229,0002,304,0002,263,000
Total capital2,327,0002,389,0002,462,0002,428,000
Risk-weighted assets14,154,00014,368,00014,002,00014,535,000

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