Call report 2013Q3
OJAI COMMUNITY BANK — 2013Q3
The 22 measures OJAI COMMUNITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,962,000 | USD | evidence → |
| Total loans | 92,106,000 | USD | evidence → |
| Allowance for loan losses | 1,355,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,530,000 | USD | evidence → |
| Interest-bearing deposits | 89,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,073,000 | USD | evidence → |
| Equity capital | 15,839,000 | 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 | 3,613,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 3,429,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 3,325,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,577,000 | USD | evidence → |
| Total capital | 15,870,000 | USD | evidence → |
| Risk-weighted assets | 103,372,000 | USD | evidence → |