Call report 2014Q2
BANK OF O'FALLON — 2014Q2
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,963,000 | USD | evidence → |
| Total loans | 197,424,000 | USD | evidence → |
| Allowance for loan losses | 2,825,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 84,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,587,000 | USD | evidence → |
| Interest-bearing deposits | 230,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,173,000 | USD | evidence → |
| Equity capital | 39,839,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,513,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 3,771,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,878,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 1,941,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,839,000 | USD | evidence → |
| Total capital | 41,782,000 | USD | evidence → |
| Risk-weighted assets | 154,566,000 | USD | evidence → |