Call report 2015Q4
BANK OF O'FALLON — 2015Q4
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,081,000 | USD | evidence → |
| Total loans | 196,826,000 | USD | evidence → |
| Allowance for loan losses | 3,380,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 77,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,642,000 | USD | evidence → |
| Interest-bearing deposits | 225,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,171,000 | USD | evidence → |
| Equity capital | 39,866,000 | 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 | 9,004,000 | USD | evidence → |
| Interest expense | 1,467,000 | USD | evidence → |
| Net interest income | 7,537,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 4,294,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 3,281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,866,000 | USD | evidence → |
| Total capital | 41,733,000 | USD | evidence → |
| Risk-weighted assets | 147,857,000 | USD | evidence → |