Call report 2016Q1
BANK OF O'FALLON — 2016Q1
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,249,000 | USD | evidence → |
| Total loans | 194,196,000 | USD | evidence → |
| Allowance for loan losses | 3,376,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 82,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,316,000 | USD | evidence → |
| Interest-bearing deposits | 230,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,054,000 | USD | evidence → |
| Equity capital | 40,337,000 | 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 | 2,249,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 1,882,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 989,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 956,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,337,000 | USD | evidence → |
| Total capital | 42,154,000 | USD | evidence → |
| Risk-weighted assets | 143,808,000 | USD | evidence → |