Call report 2011Q2
OOSTBURG STATE BANK — 2011Q2
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,912,000 | USD | evidence → |
| Total loans | 129,972,000 | USD | evidence → |
| Allowance for loan losses | 2,286,000 | USD | evidence → |
| Securities available for sale | 7,014,000 | USD | evidence → |
| Securities held to maturity | 19,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,865,000 | USD | evidence → |
| Interest-bearing deposits | 110,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,503,000 | USD | evidence → |
| Equity capital | 21,822,000 | 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 | 3,882,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 2,979,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 2,151,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 1,084,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,590,000 | USD | evidence → |
| Total capital | 23,415,000 | USD | evidence → |
| Risk-weighted assets | 153,214,000 | USD | evidence → |