Call report 2020Q1
BANK OF O'FALLON — 2020Q1
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,315,000 | USD | evidence → |
| Total loans | 250,001,000 | USD | evidence → |
| Allowance for loan losses | 4,146,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,855,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,245,000 | USD | evidence → |
| Interest-bearing deposits | 214,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,712,000 | USD | evidence → |
| Equity capital | 45,104,000 | 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 | 3,022,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 2,124,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 1,045,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 1,162,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,104,000 | USD | evidence → |
| Total capital | 47,596,000 | USD | evidence → |
| Risk-weighted assets | 197,767,000 | USD | evidence → |