Call report 2005Q1
OSAGE VALLEY BANK — 2005Q1
The 22 measures OSAGE VALLEY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,809,000 | USD | evidence → |
| Total loans | 48,211,000 | USD | evidence → |
| Allowance for loan losses | 517,000 | USD | evidence → |
| Securities available for sale | 36,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,880,000 | USD | evidence → |
| Interest-bearing deposits | 72,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,404,000 | USD | evidence → |
| Equity capital | 9,438,000 | 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 | 1,145,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 431,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,988,000 | USD | evidence → |
| Total capital | 6,505,000 | USD | evidence → |
| Risk-weighted assets | 51,830,000 | USD | evidence → |