Call report 2025Q2
BANK OF O'FALLON — 2025Q2
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,231,000 | USD | evidence → |
| Total loans | 268,169,000 | USD | evidence → |
| Allowance for loan losses | 4,372,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,563,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,681,000 | USD | evidence → |
| Interest-bearing deposits | 256,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,984,000 | USD | evidence → |
| Equity capital | 50,012,000 | 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 | 9,482,000 | USD | evidence → |
| Interest expense | 4,008,000 | USD | evidence → |
| Net interest income | 5,474,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 2,517,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,893,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,012,000 | USD | evidence → |
| Total capital | 52,775,000 | USD | evidence → |
| Risk-weighted assets | 219,347,000 | USD | evidence → |