Call report 2012Q3
OOSTBURG STATE BANK — 2012Q3
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,468,000 | USD | evidence → |
| Total loans | 138,592,000 | USD | evidence → |
| Allowance for loan losses | 2,978,000 | USD | evidence → |
| Securities available for sale | 5,262,000 | USD | evidence → |
| Securities held to maturity | 25,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,619,000 | USD | evidence → |
| Interest-bearing deposits | 119,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,432,000 | USD | evidence → |
| Equity capital | 23,819,000 | 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 | 5,800,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 4,763,000 | USD | evidence → |
| Noninterest income | 1,297,000 | USD | evidence → |
| Noninterest expense | 3,578,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,167,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 1,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,584,000 | USD | evidence → |
| Total capital | 25,516,000 | USD | evidence → |
| Risk-weighted assets | 168,204,000 | USD | evidence → |