Call report 2025Q1
BANK OF O'FALLON — 2025Q1
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,915,000 | USD | evidence → |
| Total loans | 263,819,000 | USD | evidence → |
| Allowance for loan losses | 4,327,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,354,000 | USD | evidence → |
| Interest-bearing deposits | 261,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,710,000 | USD | evidence → |
| Equity capital | 48,998,000 | 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 | 4,598,000 | USD | evidence → |
| Interest expense | 1,941,000 | USD | evidence → |
| Net interest income | 2,657,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 1,211,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,303,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,998,000 | USD | evidence → |
| Total capital | 51,702,000 | USD | evidence → |
| Risk-weighted assets | 214,589,000 | USD | evidence → |