Call report 2011Q3
OOSTBURG STATE BANK — 2011Q3
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,760,000 | USD | evidence → |
| Total loans | 132,359,000 | USD | evidence → |
| Allowance for loan losses | 2,426,000 | USD | evidence → |
| Securities available for sale | 6,867,000 | USD | evidence → |
| Securities held to maturity | 19,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,147,000 | USD | evidence → |
| Interest-bearing deposits | 112,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,274,000 | USD | evidence → |
| Equity capital | 22,104,000 | 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 | 5,832,000 | USD | evidence → |
| Interest expense | 1,332,000 | USD | evidence → |
| Net interest income | 4,500,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 3,476,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 1,398,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 1,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,855,000 | USD | evidence → |
| Total capital | 23,714,000 | USD | evidence → |
| Risk-weighted assets | 155,839,000 | USD | evidence → |