Call report 2020Q4
BANK OF O'FALLON — 2020Q4
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,470,000 | USD | evidence → |
| Total loans | 253,505,000 | USD | evidence → |
| Allowance for loan losses | 4,109,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,473,000 | USD | evidence → |
| Interest-bearing deposits | 221,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,692,000 | USD | evidence → |
| Equity capital | 46,082,000 | 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 | 12,165,000 | USD | evidence → |
| Interest expense | 3,324,000 | USD | evidence → |
| Net interest income | 8,841,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 4,980,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 4,105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,082,000 | USD | evidence → |
| Total capital | 48,559,000 | USD | evidence → |
| Risk-weighted assets | 196,539,000 | USD | evidence → |