Call report 2001Q2
OGLESBY STATE BANK — 2001Q2
The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,206,000 | USD | evidence → |
| Total loans | 5,148,000 | USD | evidence → |
| Allowance for loan losses | 53,000 | USD | evidence → |
| Securities available for sale | 505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,605,000 | USD | evidence → |
| Interest-bearing deposits | 5,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 587,000 | USD | evidence → |
| Equity capital | 575,000 | 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 | 272,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 165,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 164,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 570,000 | USD | evidence → |
| Total capital | 623,000 | USD | evidence → |
| Risk-weighted assets | 4,957,000 | USD | evidence → |