Call report 2003Q4
OGLETHORPE BANK — 2003Q4
The 22 measures OGLETHORPE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,502,000 | USD | evidence → |
| Total loans | 16,600,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 2,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,467,000 | USD | evidence → |
| Interest-bearing deposits | 15,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,582,000 | USD | evidence → |
| Equity capital | 6,978,000 | 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 | 264,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 199,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 1,337,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | -1,312,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,996,000 | USD | evidence → |
| Total capital | 7,203,000 | USD | evidence → |
| Risk-weighted assets | 18,295,000 | USD | evidence → |