Call report 2019Q4
BANK OF O'FALLON — 2019Q4
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,833,000 | USD | evidence → |
| Total loans | 246,554,000 | USD | evidence → |
| Allowance for loan losses | 4,158,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,971,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,463,000 | USD | evidence → |
| Interest-bearing deposits | 220,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,267,000 | USD | evidence → |
| Equity capital | 44,427,000 | 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 | 12,493,000 | USD | evidence → |
| Interest expense | 3,673,000 | USD | evidence → |
| Net interest income | 8,820,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 4,944,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 3,996,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,427,000 | USD | evidence → |
| Total capital | 46,907,000 | USD | evidence → |
| Risk-weighted assets | 196,734,000 | USD | evidence → |