Call report 2009Q3
OGLETHORPE BANK — 2009Q3
The 22 measures OGLETHORPE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,792,000 | USD | evidence → |
| Total loans | 213,636,000 | USD | evidence → |
| Allowance for loan losses | 3,561,000 | USD | evidence → |
| Securities available for sale | 11,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,318,000 | USD | evidence → |
| Interest-bearing deposits | 219,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,856,000 | USD | evidence → |
| Equity capital | 19,759,000 | 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 | 9,891,000 | USD | evidence → |
| Interest expense | 5,407,000 | USD | evidence → |
| Net interest income | 4,484,000 | USD | evidence → |
| Noninterest income | -185,000 | USD | evidence → |
| Noninterest expense | 4,840,000 | USD | evidence → |
| Provision for loan losses | 5,655,000 | USD | evidence → |
| Pretax income | -6,199,000 | USD | evidence → |
| Income tax | -2,356,000 | USD | evidence → |
| Net income | -3,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,434,000 | USD | evidence → |
| Total capital | 21,013,000 | USD | evidence → |
| Risk-weighted assets | 204,606,000 | USD | evidence → |