Call report 2019Q1
BANK OF O'FALLON — 2019Q1
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,760,000 | USD | evidence → |
| Total loans | 238,837,000 | USD | evidence → |
| Allowance for loan losses | 4,042,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,176,000 | USD | evidence → |
| Interest-bearing deposits | 228,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,103,000 | USD | evidence → |
| Equity capital | 43,723,000 | 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 | 3,035,000 | USD | evidence → |
| Interest expense | 819,000 | USD | evidence → |
| Net interest income | 2,216,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 1,006,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,723,000 | USD | evidence → |
| Total capital | 46,093,000 | USD | evidence → |
| Risk-weighted assets | 188,007,000 | USD | evidence → |