Call report 2011Q2
OJAI COMMUNITY BANK — 2011Q2
The 22 measures OJAI COMMUNITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,843,000 | USD | evidence → |
| Total loans | 78,025,000 | USD | evidence → |
| Allowance for loan losses | 1,797,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,398,000 | USD | evidence → |
| Interest-bearing deposits | 82,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,198,000 | USD | evidence → |
| Equity capital | 12,330,000 | 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 | 2,614,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 2,289,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,992,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,774,000 | USD | evidence → |
| Total capital | 11,840,000 | USD | evidence → |
| Risk-weighted assets | 84,531,000 | USD | evidence → |