Call report 2006Q2
OGLESBY STATE BANK — 2006Q2
The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,215,000 | USD | evidence → |
| Total loans | 8,368,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,338,000 | USD | evidence → |
| Interest-bearing deposits | 8,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 787,000 | USD | evidence → |
| Equity capital | 756,000 | 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 | 361,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 232,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 243,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 41,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 754,000 | USD | evidence → |
| Total capital | 847,000 | USD | evidence → |
| Risk-weighted assets | 7,388,000 | USD | evidence → |