Call report 2009Q3
OGLESBY STATE BANK — 2009Q3
The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,215,000 | USD | evidence → |
| Total loans | 12,092,000 | USD | evidence → |
| Allowance for loan losses | 196,000 | USD | evidence → |
| Securities available for sale | 104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,066,000 | USD | evidence → |
| Interest-bearing deposits | 11,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 864,000 | USD | evidence → |
| Equity capital | 1,019,000 | 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 | 688,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 495,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 504,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,017,000 | USD | evidence → |
| Total capital | 1,144,000 | USD | evidence → |
| Risk-weighted assets | 10,085,000 | USD | evidence → |