Call report 2001Q3
OSAGE VALLEY BANK — 2001Q3
The 22 measures OSAGE VALLEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,446,000 | USD | evidence → |
| Total loans | 37,211,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 26,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,764,000 | USD | evidence → |
| Interest-bearing deposits | 53,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,390,000 | USD | evidence → |
| Equity capital | 9,738,000 | 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 | 3,471,000 | USD | evidence → |
| Interest expense | 1,757,000 | USD | evidence → |
| Net interest income | 1,714,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,092,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,160,000 | USD | evidence → |
| Income tax | 419,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,437,000 | USD | evidence → |
| Total capital | 5,771,000 | USD | evidence → |
| Risk-weighted assets | 33,545,000 | USD | evidence → |