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Call report 2013Q4

OWEN COUNTY STATE BANK — 2013Q4

The 22 measures OWEN COUNTY STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1feb86c-950d-4bd4-ab74-42705f371a5a/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets168,939,000USDevidence →
Total loans99,872,000USDevidence →
Allowance for loan losses1,046,000USDevidence →
Securities available for sale32,580,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits150,466,000USDevidence →
Interest-bearing deposits135,101,000USDevidence →
Noninterest-bearing deposits15,365,000USDevidence →
Equity capital17,608,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,939,000USDevidence →
Interest expense1,109,000USDevidence →
Net interest income5,830,000USDevidence →
Noninterest income1,447,000USDevidence →
Noninterest expense6,086,000USDevidence →
Provision for loan losses-270,000USDevidence →
Pretax income1,467,000USDevidence →
Income tax500,000USDevidence →
Net income967,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,418,000USDevidence →
Total capital18,464,000USDevidence →
Risk-weighted assets97,165,000USDevidence →

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