Call report 2004Q2
OGLETHORPE BANK — 2004Q2
The 22 measures OGLETHORPE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,588,000 | USD | evidence → |
| Total loans | 47,488,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 4,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,234,000 | USD | evidence → |
| Interest-bearing deposits | 40,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,795,000 | USD | evidence → |
| Equity capital | 6,324,000 | 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 | 995,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 728,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,199,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | -614,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,380,000 | USD | evidence → |
| Total capital | 6,905,000 | USD | evidence → |
| Risk-weighted assets | 46,167,000 | USD | evidence → |