Call report 2001Q4
OSAGE VALLEY BANK — 2001Q4
The 22 measures OSAGE VALLEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,326,000 | USD | evidence → |
| Total loans | 38,131,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 29,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,985,000 | USD | evidence → |
| Interest-bearing deposits | 55,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,989,000 | USD | evidence → |
| Equity capital | 9,219,000 | 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 | 4,621,000 | USD | evidence → |
| Interest expense | 2,300,000 | USD | evidence → |
| Net interest income | 2,321,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,490,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 1,377,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,157,000 | USD | evidence → |
| Total capital | 5,543,000 | USD | evidence → |
| Risk-weighted assets | 35,088,000 | USD | evidence → |