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Call reports 2008

BANK OF O'FALLON — 2008

What BANK OF O'FALLON reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b6e56bb-b8db-4371-a1b5-67d1ce2c34b8/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets252,276,000248,342,000242,542,000237,474,000
Total loans162,371,000164,824,000173,285,000175,426,000
Allowance for loan losses2,411,0002,429,0002,491,0002,581,000
Securities available for sale0000
Securities held to maturity62,700,00063,984,00062,799,00053,150,000
Trading assets0000
Total deposits213,432,000208,943,000199,054,000200,395,000
Interest-bearing deposits190,723,000185,923,000178,830,000180,130,000
Noninterest-bearing deposits22,709,00023,020,00020,224,00020,265,000
Equity capital37,773,00038,155,00037,588,00035,827,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income3,263,0006,367,0009,446,00012,457,000
Interest expense1,625,0003,140,0004,594,0006,011,000
Net interest income1,638,0003,227,0004,852,0006,446,000
Noninterest income109,000213,000309,000413,000
Noninterest expense726,0001,592,0002,461,0003,656,000
Provision for loan losses60,000121,000186,000307,000
Pretax income961,0001,727,0002,514,0002,896,000
Income tax268,000543,000818,0001,023,000
Net income693,0001,184,0001,696,0001,873,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital37,773,00038,155,00037,588,00035,827,000
Total capital39,627,00040,036,00039,534,00037,768,000
Risk-weighted assets147,780,000149,908,000155,125,000154,614,000

Machine access — free, no API key

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