Call report 2004Q2
OSAGE VALLEY BANK — 2004Q2
The 22 measures OSAGE VALLEY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,320,000 | USD | evidence → |
| Total loans | 46,868,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 33,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,238,000 | USD | evidence → |
| Interest-bearing deposits | 66,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,767,000 | USD | evidence → |
| Equity capital | 9,937,000 | 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 | 2,139,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 1,337,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 847,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 660,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,203,000 | USD | evidence → |
| Total capital | 6,689,000 | USD | evidence → |
| Risk-weighted assets | 48,344,000 | USD | evidence → |