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Call report 2012Q1

BANK OF O'FALLON — 2012Q1

The 22 measures BANK OF O'FALLON reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b6e56bb-b8db-4371-a1b5-67d1ce2c34b8/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets276,788,000USDevidence →
Total loans180,857,000USDevidence →
Allowance for loan losses2,737,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity62,127,000USDevidence →
Trading assets0USDevidence →
Total deposits237,953,000USDevidence →
Interest-bearing deposits212,146,000USDevidence →
Noninterest-bearing deposits25,807,000USDevidence →
Equity capital38,254,000USDevidence →

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 income2,364,000USDevidence →
Interest expense581,000USDevidence →
Net interest income1,783,000USDevidence →
Noninterest income81,000USDevidence →
Noninterest expense920,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income909,000USDevidence →
Income tax0USDevidence →
Net income909,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,254,000USDevidence →
Total capital40,096,000USDevidence →
Risk-weighted assets146,479,000USDevidence →

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