Call report 2023Q4
BANK OF O'FALLON — 2023Q4
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,061,000 | USD | evidence → |
| Total loans | 260,029,000 | USD | evidence → |
| Allowance for loan losses | 4,728,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 23,934,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,490,000 | USD | evidence → |
| Interest-bearing deposits | 225,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,861,000 | USD | evidence → |
| Equity capital | 45,374,000 | 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 | 15,161,000 | USD | evidence → |
| Interest expense | 4,521,000 | USD | evidence → |
| Net interest income | 10,640,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 5,478,000 | USD | evidence → |
| Provision for loan losses | 755,000 | USD | evidence → |
| Pretax income | 4,803,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,374,000 | USD | evidence → |
| Total capital | 47,950,000 | USD | evidence → |
| Risk-weighted assets | 203,951,000 | USD | evidence → |
Machine access — free, no API key
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