Call report 2015Q1
BANK OF O'FALLON — 2015Q1
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,295,000 | USD | evidence → |
| Total loans | 196,979,000 | USD | evidence → |
| Allowance for loan losses | 3,187,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 78,946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,109,000 | USD | evidence → |
| Interest-bearing deposits | 228,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,458,000 | USD | evidence → |
| Equity capital | 39,642,000 | 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 | 2,250,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 1,891,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 973,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 983,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,642,000 | USD | evidence → |
| Total capital | 41,568,000 | USD | evidence → |
| Risk-weighted assets | 152,847,000 | USD | evidence → |