Call report 2025Q4
BANK OF O'FALLON — 2025Q4
The 22 measures BANK OF O'FALLON reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,454,000 | USD | evidence → |
| Total loans | 281,069,000 | USD | evidence → |
| Allowance for loan losses | 4,469,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,583,000 | USD | evidence → |
| Interest-bearing deposits | 257,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,130,000 | USD | evidence → |
| Equity capital | 49,563,000 | 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 | 19,349,000 | USD | evidence → |
| Interest expense | 7,840,000 | USD | evidence → |
| Net interest income | 11,509,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 6,654,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 4,665,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,563,000 | USD | evidence → |
| Total capital | 52,390,000 | USD | evidence → |
| Risk-weighted assets | 224,489,000 | USD | evidence → |