Call report 2020Q3
BANK OF O'FALLON — 2020Q3
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,000,000 | USD | evidence → |
| Total loans | 258,171,000 | USD | evidence → |
| Allowance for loan losses | 4,020,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,049,000 | USD | evidence → |
| Interest-bearing deposits | 242,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,806,000 | USD | evidence → |
| Equity capital | 46,071,000 | 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 | 9,246,000 | USD | evidence → |
| Interest expense | 2,555,000 | USD | evidence → |
| Net interest income | 6,691,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 3,313,000 | USD | evidence → |
| Provision for loan losses | -105,000 | USD | evidence → |
| Pretax income | 3,673,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,071,000 | USD | evidence → |
| Total capital | 48,520,000 | USD | evidence → |
| Risk-weighted assets | 194,364,000 | USD | evidence → |