Call report 2005Q1
OGLESBY STATE BANK — 2005Q1
The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,621,000 | USD | evidence → |
| Total loans | 6,836,000 | USD | evidence → |
| Allowance for loan losses | 101,000 | USD | evidence → |
| Securities available for sale | 798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,915,000 | USD | evidence → |
| Interest-bearing deposits | 7,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 617,000 | USD | evidence → |
| Equity capital | 671,000 | 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 | 132,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 97,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 110,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 671,000 | USD | evidence → |
| Total capital | 746,000 | USD | evidence → |
| Risk-weighted assets | 5,972,000 | USD | evidence → |