Call report 2023Q1
BANK OF O'FALLON — 2023Q1
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,539,000 | USD | evidence → |
| Total loans | 254,141,000 | USD | evidence → |
| Allowance for loan losses | 4,175,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 57,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,932,000 | USD | evidence → |
| Interest-bearing deposits | 231,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,154,000 | USD | evidence → |
| Equity capital | 44,629,000 | 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 | 3,358,000 | USD | evidence → |
| Interest expense | 922,000 | USD | evidence → |
| Net interest income | 2,436,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 1,205,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,335,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,629,000 | USD | evidence → |
| Total capital | 47,169,000 | USD | evidence → |
| Risk-weighted assets | 201,610,000 | USD | evidence → |