Call reports 2010
BANK OF O'FALLON — 2010
What BANK OF O'FALLON reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 259,499,000 | 267,655,000 | 267,246,000 | 267,877,000 |
| Total loans | 183,600,000 | 180,296,000 | 177,943,000 | 177,609,000 |
| Allowance for loan losses | 2,907,000 | 2,888,000 | 2,457,000 | 2,876,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 53,382,000 | 61,584,000 | 66,150,000 | 64,130,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,922,000 | 229,640,000 | 229,591,000 | 230,352,000 |
| Interest-bearing deposits | 201,734,000 | 209,778,000 | 208,615,000 | 208,377,000 |
| Noninterest-bearing deposits | 20,188,000 | 19,862,000 | 20,976,000 | 21,975,000 |
| Equity capital | 36,855,000 | 37,276,000 | 37,008,000 | 36,632,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,786,000 | 5,524,000 | 8,233,000 | 10,899,000 |
| Interest expense | 1,020,000 | 1,973,000 | 2,887,000 | 3,701,000 |
| Net interest income | 1,766,000 | 3,551,000 | 5,346,000 | 7,198,000 |
| Noninterest income | 97,000 | 207,000 | 312,000 | 414,000 |
| Noninterest expense | 809,000 | 1,950,000 | 2,888,000 | 4,186,000 |
| Provision for loan losses | 15,000 | 25,000 | 201,000 | 911,000 |
| Pretax income | 1,039,000 | 1,783,000 | 2,569,000 | 2,515,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,039,000 | 1,783,000 | 2,569,000 | 2,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,855,000 | 37,276,000 | 37,008,000 | 36,632,000 |
| Total capital | 38,825,000 | 39,204,000 | 38,888,000 | 38,499,000 |
| Risk-weighted assets | 156,675,000 | 153,283,000 | 149,863,000 | 148,347,000 |
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