Call report 2024Q2
BANK OF O'FALLON — 2024Q2
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,797,000 | USD | evidence → |
| Total loans | 269,685,000 | USD | evidence → |
| Allowance for loan losses | 4,853,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,777,000 | USD | evidence → |
| Interest-bearing deposits | 227,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,523,000 | USD | evidence → |
| Equity capital | 47,625,000 | 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 | 8,855,000 | USD | evidence → |
| Interest expense | 3,060,000 | USD | evidence → |
| Net interest income | 5,795,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 2,449,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 3,286,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,625,000 | USD | evidence → |
| Total capital | 50,297,000 | USD | evidence → |
| Risk-weighted assets | 211,521,000 | USD | evidence → |