Call report 2004Q4
OGLETHORPE BANK — 2004Q4
The 22 measures OGLETHORPE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,207,000 | USD | evidence → |
| Total loans | 73,037,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 1,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,545,000 | USD | evidence → |
| Interest-bearing deposits | 72,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,720,000 | USD | evidence → |
| Equity capital | 9,467,000 | 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 | 3,018,000 | USD | evidence → |
| Interest expense | 976,000 | USD | evidence → |
| Net interest income | 2,042,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,693,000 | USD | evidence → |
| Provision for loan losses | 603,000 | USD | evidence → |
| Pretax income | -796,000 | USD | evidence → |
| Income tax | -780,000 | USD | evidence → |
| Net income | -16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,486,000 | USD | evidence → |
| Total capital | 10,294,000 | USD | evidence → |
| Risk-weighted assets | 69,684,000 | USD | evidence → |