Call report 2006Q1
OSAGE VALLEY BANK — 2006Q1
The 22 measures OSAGE VALLEY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,850,000 | USD | evidence → |
| Total loans | 54,980,000 | USD | evidence → |
| Allowance for loan losses | 559,000 | USD | evidence → |
| Securities available for sale | 33,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,088,000 | USD | evidence → |
| Interest-bearing deposits | 77,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,125,000 | USD | evidence → |
| Equity capital | 9,485,000 | 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 | 1,250,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 573,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 510,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,176,000 | USD | evidence → |
| Total capital | 6,735,000 | USD | evidence → |
| Risk-weighted assets | 58,874,000 | USD | evidence → |