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Call report 2013Q3

OGLESBY STATE BANK — 2013Q3

The 22 measures OGLESBY STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f36ef1c7-2686-45c0-8cf0-bc365e34c606/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,707,000USDevidence →
Total loans11,611,000USDevidence →
Allowance for loan losses176,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits13,188,000USDevidence →
Interest-bearing deposits11,518,000USDevidence →
Noninterest-bearing deposits1,670,000USDevidence →
Equity capital1,447,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income602,000USDevidence →
Interest expense60,000USDevidence →
Net interest income542,000USDevidence →
Noninterest income138,000USDevidence →
Noninterest expense486,000USDevidence →
Provision for loan losses13,000USDevidence →
Pretax income181,000USDevidence →
Income tax0USDevidence →
Net income181,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,447,000USDevidence →
Total capital1,573,000USDevidence →
Risk-weighted assets10,060,000USDevidence →