Call report 2021Q3
BANK OF O'FALLON — 2021Q3
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,199,000 | USD | evidence → |
| Total loans | 254,273,000 | USD | evidence → |
| Allowance for loan losses | 4,377,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,105,000 | USD | evidence → |
| Interest-bearing deposits | 264,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,428,000 | USD | evidence → |
| Equity capital | 47,184,000 | 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 | 8,408,000 | USD | evidence → |
| Interest expense | 2,110,000 | USD | evidence → |
| Net interest income | 6,298,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 3,438,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,976,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,184,000 | USD | evidence → |
| Total capital | 49,680,000 | USD | evidence → |
| Risk-weighted assets | 197,863,000 | USD | evidence → |