Call report 2022Q3
BANK OF O'FALLON — 2022Q3
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,166,000 | USD | evidence → |
| Total loans | 249,797,000 | USD | evidence → |
| Allowance for loan losses | 4,034,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 96,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,686,000 | USD | evidence → |
| Interest-bearing deposits | 281,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,357,000 | USD | evidence → |
| Equity capital | 43,705,000 | 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 | 8,577,000 | USD | evidence → |
| Interest expense | 1,768,000 | USD | evidence → |
| Net interest income | 6,809,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 3,648,000 | USD | evidence → |
| Provision for loan losses | -120,000 | USD | evidence → |
| Pretax income | 3,574,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,705,000 | USD | evidence → |
| Total capital | 46,212,000 | USD | evidence → |
| Risk-weighted assets | 199,047,000 | USD | evidence → |