Call report 2016Q3
BANK OF O'FALLON — 2016Q3
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,111,000 | USD | evidence → |
| Total loans | 203,824,000 | USD | evidence → |
| Allowance for loan losses | 3,571,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 77,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,078,000 | USD | evidence → |
| Interest-bearing deposits | 228,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,212,000 | USD | evidence → |
| Equity capital | 40,448,000 | 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 | 6,808,000 | USD | evidence → |
| Interest expense | 1,143,000 | USD | evidence → |
| Net interest income | 5,665,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 3,020,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 2,684,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,448,000 | USD | evidence → |
| Total capital | 42,351,000 | USD | evidence → |
| Risk-weighted assets | 150,550,000 | USD | evidence → |