Call report 2017Q2
OJAI COMMUNITY BANK — 2017Q2
The 22 measures OJAI COMMUNITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,292,000 | USD | evidence → |
| Total loans | 209,566,000 | USD | evidence → |
| Allowance for loan losses | 2,825,000 | 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 | 229,906,000 | USD | evidence → |
| Interest-bearing deposits | 139,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,415,000 | USD | evidence → |
| Equity capital | 24,842,000 | 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 | 5,415,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 5,041,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 3,778,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,625,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,842,000 | USD | evidence → |
| Total capital | 27,621,000 | USD | evidence → |
| Risk-weighted assets | 222,230,000 | USD | evidence → |