Call report 2011Q2
OGLESBY STATE BANK — 2011Q2
The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,238,000 | USD | evidence → |
| Total loans | 11,990,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,987,000 | USD | evidence → |
| Interest-bearing deposits | 12,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 922,000 | USD | evidence → |
| Equity capital | 1,188,000 | 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 | 58,000 | USD | evidence → |
| Net interest income | 372,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 331,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,188,000 | USD | evidence → |
| Total capital | 1,317,000 | USD | evidence → |
| Risk-weighted assets | 10,290,000 | USD | evidence → |