Call report 2012Q3
OGLESBY STATE BANK — 2012Q3
The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,749,000 | USD | evidence → |
| Total loans | 11,997,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,391,000 | USD | evidence → |
| Interest-bearing deposits | 11,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 889,000 | USD | evidence → |
| Equity capital | 1,284,000 | 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 | 628,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 557,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,284,000 | USD | evidence → |
| Total capital | 1,412,000 | USD | evidence → |
| Risk-weighted assets | 10,114,000 | USD | evidence → |