Call report 2022Q1
BANK OF O'FALLON — 2022Q1
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,939,000 | USD | evidence → |
| Total loans | 249,195,000 | USD | evidence → |
| Allowance for loan losses | 4,002,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 56,741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,870,000 | USD | evidence → |
| Interest-bearing deposits | 282,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,600,000 | USD | evidence → |
| Equity capital | 48,168,000 | 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 | 2,623,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 2,035,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 1,069,000 | USD | evidence → |
| Provision for loan losses | -180,000 | USD | evidence → |
| Pretax income | 1,236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,168,000 | USD | evidence → |
| Total capital | 50,638,000 | USD | evidence → |
| Risk-weighted assets | 196,107,000 | USD | evidence → |