Call report 2014Q4
BANK OF O'FALLON — 2014Q4
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,632,000 | USD | evidence → |
| Total loans | 196,481,000 | USD | evidence → |
| Allowance for loan losses | 3,166,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 78,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,965,000 | USD | evidence → |
| Interest-bearing deposits | 225,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,295,000 | USD | evidence → |
| Equity capital | 39,144,000 | 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 | 9,115,000 | USD | evidence → |
| Interest expense | 1,468,000 | USD | evidence → |
| Net interest income | 7,647,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 4,217,000 | USD | evidence → |
| Provision for loan losses | 596,000 | USD | evidence → |
| Pretax income | 3,112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,144,000 | USD | evidence → |
| Total capital | 41,059,000 | USD | evidence → |
| Risk-weighted assets | 151,920,000 | USD | evidence → |