Call report 2006Q3
OGLETHORPE BANK — 2006Q3
The 22 measures OGLETHORPE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,087,000 | USD | evidence → |
| Total loans | 137,372,000 | USD | evidence → |
| Allowance for loan losses | 1,516,000 | USD | evidence → |
| Securities available for sale | 2,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,008,000 | USD | evidence → |
| Interest-bearing deposits | 141,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,940,000 | USD | evidence → |
| Equity capital | 13,123,000 | 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 | 8,515,000 | USD | evidence → |
| Interest expense | 4,058,000 | USD | evidence → |
| Net interest income | 4,457,000 | USD | evidence → |
| Noninterest income | 947,000 | USD | evidence → |
| Noninterest expense | 3,656,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 1,454,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,155,000 | USD | evidence → |
| Total capital | 14,670,000 | USD | evidence → |
| Risk-weighted assets | 130,715,000 | USD | evidence → |