Call report 2011Q3
OJAI COMMUNITY BANK — 2011Q3
The 22 measures OJAI COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,095,000 | USD | evidence → |
| Total loans | 72,645,000 | USD | evidence → |
| Allowance for loan losses | 1,936,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,423,000 | USD | evidence → |
| Interest-bearing deposits | 80,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,914,000 | USD | evidence → |
| Equity capital | 12,443,000 | 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 | 3,848,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 3,392,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 2,934,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,950,000 | USD | evidence → |
| Total capital | 11,970,000 | USD | evidence → |
| Risk-weighted assets | 80,703,000 | USD | evidence → |