Call report 2021Q1
BANK OF O'FALLON — 2021Q1
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,749,000 | USD | evidence → |
| Total loans | 254,338,000 | USD | evidence → |
| Allowance for loan losses | 4,190,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,150,000 | USD | evidence → |
| Interest-bearing deposits | 237,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,740,000 | USD | evidence → |
| Equity capital | 46,677,000 | 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 | 2,790,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 2,077,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 1,049,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,006,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,677,000 | USD | evidence → |
| Total capital | 49,164,000 | USD | evidence → |
| Risk-weighted assets | 197,308,000 | USD | evidence → |