Call report 2006Q4
OGLETHORPE BANK — 2006Q4
The 22 measures OGLETHORPE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,250,000 | USD | evidence → |
| Total loans | 141,816,000 | USD | evidence → |
| Allowance for loan losses | 1,580,000 | USD | evidence → |
| Securities available for sale | 5,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,883,000 | USD | evidence → |
| Interest-bearing deposits | 152,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,705,000 | USD | evidence → |
| Equity capital | 13,873,000 | 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 | 11,910,000 | USD | evidence → |
| Interest expense | 5,866,000 | USD | evidence → |
| Net interest income | 6,044,000 | USD | evidence → |
| Noninterest income | 1,281,000 | USD | evidence → |
| Noninterest expense | 5,022,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,929,000 | USD | evidence → |
| Income tax | 645,000 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,895,000 | USD | evidence → |
| Total capital | 15,475,000 | USD | evidence → |
| Risk-weighted assets | 136,790,000 | USD | evidence → |