Call report 2011Q4
OGLESBY STATE BANK — 2011Q4
The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,374,000 | USD | evidence → |
| Total loans | 11,861,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,088,000 | USD | evidence → |
| Interest-bearing deposits | 12,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 886,000 | USD | evidence → |
| Equity capital | 1,224,000 | 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 | 854,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 742,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 685,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,225,000 | USD | evidence → |
| Total capital | 1,355,000 | USD | evidence → |
| Risk-weighted assets | 10,322,000 | USD | evidence → |