Call report 2007Q2
OGLESBY STATE BANK — 2007Q2
The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,909,000 | USD | evidence → |
| Total loans | 9,342,000 | USD | evidence → |
| Allowance for loan losses | 143,000 | USD | evidence → |
| Securities available for sale | 398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,004,000 | USD | evidence → |
| Interest-bearing deposits | 9,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 849,000 | USD | evidence → |
| Equity capital | 804,000 | 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 | 430,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 267,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 286,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 805,000 | USD | evidence → |
| Total capital | 906,000 | USD | evidence → |
| Risk-weighted assets | 8,059,000 | USD | evidence → |