Call report 2012Q4
OOSTBURG STATE BANK — 2012Q4
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,153,000 | USD | evidence → |
| Total loans | 136,945,000 | USD | evidence → |
| Allowance for loan losses | 3,476,000 | USD | evidence → |
| Securities available for sale | 5,079,000 | USD | evidence → |
| Securities held to maturity | 25,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,043,000 | USD | evidence → |
| Interest-bearing deposits | 124,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,352,000 | USD | evidence → |
| Equity capital | 24,060,000 | 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 | 7,751,000 | USD | evidence → |
| Interest expense | 1,351,000 | USD | evidence → |
| Net interest income | 6,400,000 | USD | evidence → |
| Noninterest income | 1,823,000 | USD | evidence → |
| Noninterest expense | 4,947,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 2,456,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 1,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,842,000 | USD | evidence → |
| Total capital | 25,771,000 | USD | evidence → |
| Risk-weighted assets | 172,659,000 | USD | evidence → |