Call report 2023Q3
BANK OF O'FALLON — 2023Q3
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,622,000 | USD | evidence → |
| Total loans | 258,471,000 | USD | evidence → |
| Allowance for loan losses | 4,362,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 31,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,002,000 | USD | evidence → |
| Interest-bearing deposits | 235,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,329,000 | USD | evidence → |
| Equity capital | 45,503,000 | 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 | 10,984,000 | USD | evidence → |
| Interest expense | 3,179,000 | USD | evidence → |
| Net interest income | 7,805,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 3,770,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 3,872,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,503,000 | USD | evidence → |
| Total capital | 48,045,000 | USD | evidence → |
| Risk-weighted assets | 201,566,000 | USD | evidence → |