Call report 2006Q3
OSAGE VALLEY BANK — 2006Q3
The 22 measures OSAGE VALLEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,796,000 | USD | evidence → |
| Total loans | 58,168,000 | USD | evidence → |
| Allowance for loan losses | 528,000 | USD | evidence → |
| Securities available for sale | 34,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,297,000 | USD | evidence → |
| Interest-bearing deposits | 82,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,865,000 | USD | evidence → |
| Equity capital | 9,834,000 | 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 | 3,885,000 | USD | evidence → |
| Interest expense | 2,232,000 | USD | evidence → |
| Net interest income | 1,653,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 1,608,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 491,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,417,000 | USD | evidence → |
| Total capital | 6,945,000 | USD | evidence → |
| Risk-weighted assets | 60,277,000 | USD | evidence → |