Call report 2009Q4
OGLETHORPE BANK — 2009Q4
The 22 measures OGLETHORPE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,487,000 | USD | evidence → |
| Total loans | 207,993,000 | USD | evidence → |
| Allowance for loan losses | 11,134,000 | USD | evidence → |
| Securities available for sale | 13,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,144,000 | USD | evidence → |
| Interest-bearing deposits | 223,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,259,000 | USD | evidence → |
| Equity capital | 9,204,000 | 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 | 13,079,000 | USD | evidence → |
| Interest expense | 6,887,000 | USD | evidence → |
| Net interest income | 6,192,000 | USD | evidence → |
| Noninterest income | -90,000 | USD | evidence → |
| Noninterest expense | 6,625,000 | USD | evidence → |
| Provision for loan losses | 16,090,000 | USD | evidence → |
| Pretax income | -16,616,000 | USD | evidence → |
| Income tax | -2,356,000 | USD | evidence → |
| Net income | -14,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,552,000 | USD | evidence → |
| Total capital | 10,032,000 | USD | evidence → |
| Risk-weighted assets | 189,806,000 | USD | evidence → |