Call report 2016Q3
OJAI COMMUNITY BANK — 2016Q3
The 22 measures OJAI COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,588,000 | USD | evidence → |
| Total loans | 201,953,000 | USD | evidence → |
| Allowance for loan losses | 2,602,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,737,000 | USD | evidence → |
| Interest-bearing deposits | 134,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,150,000 | USD | evidence → |
| Equity capital | 23,117,000 | 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 | 7,200,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 6,798,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 5,169,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | 1,788,000 | USD | evidence → |
| Income tax | 712,000 | USD | evidence → |
| Net income | 1,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,117,000 | USD | evidence → |
| Total capital | 25,718,000 | USD | evidence → |
| Risk-weighted assets | 208,053,000 | USD | evidence → |