Call report 2017Q2
BANK OF O'FALLON — 2017Q2
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,983,000 | USD | evidence → |
| Total loans | 211,388,000 | USD | evidence → |
| Allowance for loan losses | 3,007,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 68,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,902,000 | USD | evidence → |
| Interest-bearing deposits | 220,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,136,000 | USD | evidence → |
| Equity capital | 41,545,000 | 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 | 4,775,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 3,986,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 2,078,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 2,035,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,545,000 | USD | evidence → |
| Total capital | 43,637,000 | USD | evidence → |
| Risk-weighted assets | 166,502,000 | USD | evidence → |