Call report 2012Q2
OOSTBURG STATE BANK — 2012Q2
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,057,000 | USD | evidence → |
| Total loans | 135,953,000 | USD | evidence → |
| Allowance for loan losses | 2,887,000 | USD | evidence → |
| Securities available for sale | 5,571,000 | USD | evidence → |
| Securities held to maturity | 24,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,984,000 | USD | evidence → |
| Interest-bearing deposits | 118,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,724,000 | USD | evidence → |
| Equity capital | 23,191,000 | 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 | 3,844,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 3,131,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 2,401,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,265,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,956,000 | USD | evidence → |
| Total capital | 24,853,000 | USD | evidence → |
| Risk-weighted assets | 166,552,000 | USD | evidence → |