Call report 2005Q1
OGLETHORPE BANK — 2005Q1
The 22 measures OGLETHORPE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,240,000 | USD | evidence → |
| Total loans | 89,821,000 | USD | evidence → |
| Allowance for loan losses | 991,000 | USD | evidence → |
| Securities available for sale | 1,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,495,000 | USD | evidence → |
| Interest-bearing deposits | 84,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,765,000 | USD | evidence → |
| Equity capital | 9,481,000 | 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 | 1,355,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 858,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 836,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,530,000 | USD | evidence → |
| Total capital | 10,521,000 | USD | evidence → |
| Risk-weighted assets | 86,152,000 | USD | evidence → |