Call report 2011Q1
OOSTBURG STATE BANK — 2011Q1
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,148,000 | USD | evidence → |
| Total loans | 129,185,000 | USD | evidence → |
| Allowance for loan losses | 2,080,000 | USD | evidence → |
| Securities available for sale | 6,942,000 | USD | evidence → |
| Securities held to maturity | 19,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,719,000 | USD | evidence → |
| Interest-bearing deposits | 111,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,146,000 | USD | evidence → |
| Equity capital | 21,425,000 | 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 | 1,914,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 1,453,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 997,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,251,000 | USD | evidence → |
| Total capital | 23,116,000 | USD | evidence → |
| Risk-weighted assets | 156,648,000 | USD | evidence → |