Call report 2004Q3
OGLESBY STATE BANK — 2004Q3
The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,204,000 | USD | evidence → |
| Total loans | 6,148,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,523,000 | USD | evidence → |
| Interest-bearing deposits | 6,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 615,000 | USD | evidence → |
| Equity capital | 651,000 | 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 | 357,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 265,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 343,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 646,000 | USD | evidence → |
| Total capital | 713,000 | USD | evidence → |
| Risk-weighted assets | 5,344,000 | USD | evidence → |