Call report 2002Q1
OGLESBY STATE BANK — 2002Q1
The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,578,000 | USD | evidence → |
| Total loans | 5,625,000 | USD | evidence → |
| Allowance for loan losses | 75,000 | USD | evidence → |
| Securities available for sale | 701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,938,000 | USD | evidence → |
| Interest-bearing deposits | 6,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 762,000 | USD | evidence → |
| Equity capital | 613,000 | 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 | 138,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 102,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 98,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 612,000 | USD | evidence → |
| Total capital | 677,000 | USD | evidence → |
| Risk-weighted assets | 5,210,000 | USD | evidence → |