Call report 2017Q3
BANK OF O'FALLON — 2017Q3
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,056,000 | USD | evidence → |
| Total loans | 217,818,000 | USD | evidence → |
| Allowance for loan losses | 3,199,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 78,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,102,000 | USD | evidence → |
| Interest-bearing deposits | 231,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,522,000 | USD | evidence → |
| Equity capital | 41,422,000 | 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 | 7,388,000 | USD | evidence → |
| Interest expense | 1,189,000 | USD | evidence → |
| Net interest income | 6,199,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 3,247,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 2,972,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,422,000 | USD | evidence → |
| Total capital | 43,568,000 | USD | evidence → |
| Risk-weighted assets | 170,701,000 | USD | evidence → |