Call report 2023Q2
BANK OF O'FALLON — 2023Q2
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,900,000 | USD | evidence → |
| Total loans | 255,925,000 | USD | evidence → |
| Allowance for loan losses | 4,183,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 45,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,236,000 | USD | evidence → |
| Interest-bearing deposits | 225,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,400,000 | USD | evidence → |
| Equity capital | 45,611,000 | 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 | 6,935,000 | USD | evidence → |
| Interest expense | 1,980,000 | USD | evidence → |
| Net interest income | 4,955,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 2,454,000 | USD | evidence → |
| Provision for loan losses | -70,000 | USD | evidence → |
| Pretax income | 2,756,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,611,000 | USD | evidence → |
| Total capital | 48,149,000 | USD | evidence → |
| Risk-weighted assets | 201,410,000 | USD | evidence → |