Call report 2012Q3
OJAI COMMUNITY BANK — 2012Q3
The 22 measures OJAI COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,843,000 | USD | evidence → |
| Total loans | 74,275,000 | USD | evidence → |
| Allowance for loan losses | 1,386,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,968,000 | USD | evidence → |
| Interest-bearing deposits | 83,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,539,000 | USD | evidence → |
| Equity capital | 14,712,000 | 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 | 3,767,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 3,478,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 3,013,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,514,000 | USD | evidence → |
| Total capital | 14,580,000 | USD | evidence → |
| Risk-weighted assets | 84,921,000 | USD | evidence → |