Call report 2012Q3
OSAGE FEDERAL BANK — 2012Q3
The 22 measures OSAGE FEDERAL 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 | 150,454,000 | USD | evidence → |
| Total loans | 81,190,000 | USD | evidence → |
| Allowance for loan losses | 589,000 | USD | evidence → |
| Securities available for sale | 1,939,000 | USD | evidence → |
| Securities held to maturity | 37,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,910,000 | USD | evidence → |
| Interest-bearing deposits | 99,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,572,000 | USD | evidence → |
| Equity capital | 20,801,000 | 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 | 4,706,000 | USD | evidence → |
| Interest expense | 1,305,000 | USD | evidence → |
| Net interest income | 3,401,000 | USD | evidence → |
| Noninterest income | 1,056,000 | USD | evidence → |
| Noninterest expense | 3,526,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 476,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,703,000 | USD | evidence → |
| Total capital | 20,305,000 | USD | evidence → |
| Risk-weighted assets | 72,819,000 | USD | evidence → |