Call report 2011Q4
OOSTBURG STATE BANK — 2011Q4
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,586,000 | USD | evidence → |
| Total loans | 126,321,000 | USD | evidence → |
| Allowance for loan losses | 2,706,000 | USD | evidence → |
| Securities available for sale | 6,152,000 | USD | evidence → |
| Securities held to maturity | 23,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,101,000 | USD | evidence → |
| Interest-bearing deposits | 115,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,091,000 | USD | evidence → |
| Equity capital | 22,260,000 | 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 | 7,773,000 | USD | evidence → |
| Interest expense | 1,727,000 | USD | evidence → |
| Net interest income | 6,046,000 | USD | evidence → |
| Noninterest income | 1,094,000 | USD | evidence → |
| Noninterest expense | 4,779,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 1,521,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 1,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,029,000 | USD | evidence → |
| Total capital | 23,842,000 | USD | evidence → |
| Risk-weighted assets | 151,658,000 | USD | evidence → |