Call report 2018Q2
BANK OF O'FALLON — 2018Q2
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,664,000 | USD | evidence → |
| Total loans | 226,306,000 | USD | evidence → |
| Allowance for loan losses | 3,438,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 81,614,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,164,000 | USD | evidence → |
| Interest-bearing deposits | 235,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,534,000 | USD | evidence → |
| Equity capital | 42,899,000 | 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 | 5,506,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 4,638,000 | USD | evidence → |
| Noninterest income | -48,000 | USD | evidence → |
| Noninterest expense | 2,162,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,253,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,899,000 | USD | evidence → |
| Total capital | 45,127,000 | USD | evidence → |
| Risk-weighted assets | 177,071,000 | USD | evidence → |