Call report 2001Q3
OGLESBY STATE BANK — 2001Q3
The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,284,000 | USD | evidence → |
| Total loans | 5,482,000 | USD | evidence → |
| Allowance for loan losses | 61,000 | USD | evidence → |
| Securities available for sale | 410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,668,000 | USD | evidence → |
| Interest-bearing deposits | 5,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 660,000 | USD | evidence → |
| Equity capital | 585,000 | 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 | 414,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 254,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 256,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 575,000 | USD | evidence → |
| Total capital | 636,000 | USD | evidence → |
| Risk-weighted assets | 4,989,000 | USD | evidence → |