Call report 2017Q1
OJAI COMMUNITY BANK — 2017Q1
The 22 measures OJAI COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,442,000 | USD | evidence → |
| Total loans | 214,281,000 | USD | evidence → |
| Allowance for loan losses | 2,751,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,993,000 | USD | evidence → |
| Interest-bearing deposits | 137,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,632,000 | USD | evidence → |
| Equity capital | 24,392,000 | 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 | 2,689,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 2,504,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,890,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 784,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,392,000 | USD | evidence → |
| Total capital | 27,160,000 | USD | evidence → |
| Risk-weighted assets | 221,458,000 | USD | evidence → |