Call report 2022Q2
BANK OF O'FALLON — 2022Q2
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,327,000 | USD | evidence → |
| Total loans | 248,942,000 | USD | evidence → |
| Allowance for loan losses | 4,103,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 81,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,761,000 | USD | evidence → |
| Interest-bearing deposits | 272,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,797,000 | USD | evidence → |
| Equity capital | 48,782,000 | 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 | 5,424,000 | USD | evidence → |
| Interest expense | 1,128,000 | USD | evidence → |
| Net interest income | 4,296,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 2,363,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 2,216,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,782,000 | USD | evidence → |
| Total capital | 51,280,000 | USD | evidence → |
| Risk-weighted assets | 198,296,000 | USD | evidence → |