Call report 2002Q1
OSAGE VALLEY BANK — 2002Q1
The 22 measures OSAGE VALLEY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,917,000 | USD | evidence → |
| Total loans | 38,209,000 | USD | evidence → |
| Allowance for loan losses | 396,000 | USD | evidence → |
| Securities available for sale | 27,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,691,000 | USD | evidence → |
| Interest-bearing deposits | 54,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,746,000 | USD | evidence → |
| Equity capital | 9,275,000 | 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 | 1,116,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 615,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 343,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,379,000 | USD | evidence → |
| Total capital | 5,775,000 | USD | evidence → |
| Risk-weighted assets | 39,458,000 | USD | evidence → |