Call report 2001Q2
OSAGE VALLEY BANK — 2001Q2
The 22 measures OSAGE VALLEY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,569,000 | USD | evidence → |
| Total loans | 34,975,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 27,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,598,000 | USD | evidence → |
| Interest-bearing deposits | 51,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,125,000 | USD | evidence → |
| Equity capital | 9,359,000 | 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 | 2,336,000 | USD | evidence → |
| Interest expense | 1,207,000 | USD | evidence → |
| Net interest income | 1,129,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 727,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 818,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,170,000 | USD | evidence → |
| Total capital | 5,498,000 | USD | evidence → |
| Risk-weighted assets | 32,629,000 | USD | evidence → |