Call report 2009Q1
OGLESBY STATE BANK — 2009Q1
The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,477,000 | USD | evidence → |
| Total loans | 10,992,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,404,000 | USD | evidence → |
| Interest-bearing deposits | 10,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 968,000 | USD | evidence → |
| Equity capital | 974,000 | 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 | 227,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 158,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 162,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 6,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 970,000 | USD | evidence → |
| Total capital | 1,089,000 | USD | evidence → |
| Risk-weighted assets | 9,395,000 | USD | evidence → |