Call report 2005Q3
OGLESBY STATE BANK — 2005Q3
The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,814,000 | USD | evidence → |
| Total loans | 7,540,000 | USD | evidence → |
| Allowance for loan losses | 99,000 | USD | evidence → |
| Securities available for sale | 1,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,846,000 | USD | evidence → |
| Interest-bearing deposits | 8,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 811,000 | USD | evidence → |
| Equity capital | 720,000 | 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 | 422,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 307,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 331,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 720,000 | USD | evidence → |
| Total capital | 805,000 | USD | evidence → |
| Risk-weighted assets | 6,753,000 | USD | evidence → |