Call report 2016Q2
BANK OF O'FALLON — 2016Q2
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,636,000 | USD | evidence → |
| Total loans | 196,419,000 | USD | evidence → |
| Allowance for loan losses | 3,373,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 84,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,200,000 | USD | evidence → |
| Interest-bearing deposits | 234,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,262,000 | USD | evidence → |
| Equity capital | 40,848,000 | 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 | 4,527,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 3,779,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,966,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,951,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,848,000 | USD | evidence → |
| Total capital | 42,681,000 | USD | evidence → |
| Risk-weighted assets | 145,061,000 | USD | evidence → |