Call report 2017Q4
BANK OF O'FALLON — 2017Q4
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,678,000 | USD | evidence → |
| Total loans | 221,110,000 | USD | evidence → |
| Allowance for loan losses | 3,261,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 68,730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,482,000 | USD | evidence → |
| Interest-bearing deposits | 223,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,475,000 | USD | evidence → |
| Equity capital | 41,615,000 | 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 | 10,019,000 | USD | evidence → |
| Interest expense | 1,601,000 | USD | evidence → |
| Net interest income | 8,418,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 4,833,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | 3,622,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,615,000 | USD | evidence → |
| Total capital | 43,799,000 | USD | evidence → |
| Risk-weighted assets | 173,658,000 | USD | evidence → |