Call report 2006Q1
OGLESBY STATE BANK — 2006Q1
The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,046,000 | USD | evidence → |
| Total loans | 8,113,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 1,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,244,000 | USD | evidence → |
| Interest-bearing deposits | 8,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 731,000 | USD | evidence → |
| Equity capital | 738,000 | 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 | 174,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 111,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 118,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 731,000 | USD | evidence → |
| Total capital | 820,000 | USD | evidence → |
| Risk-weighted assets | 7,121,000 | USD | evidence → |