Call report 2022Q4
BANK OF O'FALLON — 2022Q4
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,817,000 | USD | evidence → |
| Total loans | 252,613,000 | USD | evidence → |
| Allowance for loan losses | 4,190,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 79,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,246,000 | USD | evidence → |
| Interest-bearing deposits | 229,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,676,000 | USD | evidence → |
| Equity capital | 43,707,000 | 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 | 11,958,000 | USD | evidence → |
| Interest expense | 2,627,000 | USD | evidence → |
| Net interest income | 9,331,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 5,317,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 4,399,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,707,000 | USD | evidence → |
| Total capital | 46,229,000 | USD | evidence → |
| Risk-weighted assets | 200,142,000 | USD | evidence → |