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Call report 2009Q4

BANK OF O'FALLON — 2009Q4

The 22 measures BANK OF O'FALLON reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b6e56bb-b8db-4371-a1b5-67d1ce2c34b8/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets257,370,000USDevidence →
Total loans183,670,000USDevidence →
Allowance for loan losses2,892,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity53,026,000USDevidence →
Trading assets0USDevidence →
Total deposits220,430,000USDevidence →
Interest-bearing deposits198,287,000USDevidence →
Noninterest-bearing deposits22,143,000USDevidence →
Equity capital36,145,000USDevidence →

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 income11,526,000USDevidence →
Interest expense4,763,000USDevidence →
Net interest income6,763,000USDevidence →
Noninterest income399,000USDevidence →
Noninterest expense4,078,000USDevidence →
Provision for loan losses756,000USDevidence →
Pretax income2,328,000USDevidence →
Income tax-37,000USDevidence →
Net income2,365,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,145,000USDevidence →
Total capital38,138,000USDevidence →
Risk-weighted assets158,574,000USDevidence →

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