Call report 2005Q4
OGLESBY STATE BANK — 2005Q4
The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,705,000 | USD | evidence → |
| Total loans | 8,105,000 | USD | evidence → |
| Allowance for loan losses | 103,000 | USD | evidence → |
| Securities available for sale | 1,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,933,000 | USD | evidence → |
| Interest-bearing deposits | 8,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 799,000 | USD | evidence → |
| Equity capital | 731,000 | 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 | 594,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 420,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 463,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 66,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 731,000 | USD | evidence → |
| Total capital | 819,000 | USD | evidence → |
| Risk-weighted assets | 7,064,000 | USD | evidence → |