Call report 2004Q1
OSAGE VALLEY BANK — 2004Q1
The 22 measures OSAGE VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,516,000 | USD | evidence → |
| Total loans | 45,198,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 34,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,613,000 | USD | evidence → |
| Interest-bearing deposits | 66,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,818,000 | USD | evidence → |
| Equity capital | 10,238,000 | 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 | 1,079,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 669,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 417,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,970,000 | USD | evidence → |
| Total capital | 6,445,000 | USD | evidence → |
| Risk-weighted assets | 47,181,000 | USD | evidence → |