Call report 2011Q1
OJAI COMMUNITY BANK — 2011Q1
The 22 measures OJAI COMMUNITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,891,000 | USD | evidence → |
| Total loans | 79,100,000 | USD | evidence → |
| Allowance for loan losses | 2,232,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,545,000 | USD | evidence → |
| Interest-bearing deposits | 83,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,003,000 | USD | evidence → |
| Equity capital | 12,221,000 | 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 | 1,309,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 1,135,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,003,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,602,000 | USD | evidence → |
| Total capital | 11,667,000 | USD | evidence → |
| Risk-weighted assets | 84,054,000 | USD | evidence → |