Call reports 2015
OGLESBY STATE BANK — 2015
What OGLESBY STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 |
|---|---|
| Total assets | 13,544,000 |
| Total loans | 11,167,000 |
| Allowance for loan losses | 137,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 12,075,000 |
| Interest-bearing deposits | 10,703,000 |
| Noninterest-bearing deposits | 1,372,000 |
| Equity capital | 1,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 |
|---|---|
| Interest income | 191,000 |
| Interest expense | 17,000 |
| Net interest income | 174,000 |
| Noninterest income | 32,000 |
| Noninterest expense | 177,000 |
| Provision for loan losses | 0 |
| Pretax income | 29,000 |
| Income tax | 0 |
| Net income | 29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 |
|---|---|
| Tier 1 capital | 1,445,000 |
| Total capital | 1,560,000 |
| Risk-weighted assets | 9,240,000 |