Call report 2018Q3
BANK OF O'FALLON — 2018Q3
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,780,000 | USD | evidence → |
| Total loans | 228,916,000 | USD | evidence → |
| Allowance for loan losses | 3,480,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 85,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,015,000 | USD | evidence → |
| Interest-bearing deposits | 240,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,677,000 | USD | evidence → |
| Equity capital | 43,154,000 | 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 | 8,447,000 | USD | evidence → |
| Interest expense | 1,346,000 | USD | evidence → |
| Net interest income | 7,101,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 3,194,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 3,723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,154,000 | USD | evidence → |
| Total capital | 45,404,000 | USD | evidence → |
| Risk-weighted assets | 178,794,000 | USD | evidence → |