Call reports 2019

OTTOVILLE BANK COMPANY, THE — 2019

Name: OTTOVILLE BANK COMPANY, THE — FFIEC call report 2019
Creator: OTTOVILLE BANK COMPANY, THE

What OTTOVILLE BANK COMPANY, THE reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/be2ed5b0-41c0-4b1d-af83-b59f6adaef8b/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	81,042,000	80,086,000	78,369,000	77,219,000
Total loans	47,573,000	47,269,000	46,363,000	45,483,000
Allowance for loan losses	815,000	802,000	817,000	832,000
Securities available for sale	22,830,000	22,339,000	22,104,000	20,984,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	59,392,000	58,089,000	56,608,000	55,491,000
Interest-bearing deposits	50,333,000	48,801,000	47,055,000	44,993,000
Noninterest-bearing deposits	9,059,000	9,288,000	9,553,000	10,498,000
Equity capital	16,710,000	16,968,000	17,354,000	17,264,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	761,000	1,528,000	2,284,000	3,032,000
Interest expense	112,000	222,000	321,000	413,000
Net interest income	649,000	1,306,000	1,963,000	2,619,000
Noninterest income	49,000	98,000	149,000	209,000
Noninterest expense	395,000	784,000	1,171,000	1,562,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	288,000	590,000	896,000	1,206,000
Income tax	38,000	76,000	114,000	153,000
Net income	250,000	514,000	782,000	1,053,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	16,863,000	16,819,000	17,087,000	17,035,000
Total capital	17,525,000	17,478,000	17,736,000	17,672,000
Risk-weighted assets	52,775,000	52,619,000	51,799,000	50,754,000