Call report 2013Q1
OOSTBURG STATE BANK — 2013Q1
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,573,000 | USD | evidence → |
| Total loans | 133,643,000 | USD | evidence → |
| Allowance for loan losses | 3,551,000 | USD | evidence → |
| Securities available for sale | 4,278,000 | USD | evidence → |
| Securities held to maturity | 26,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,089,000 | USD | evidence → |
| Interest-bearing deposits | 123,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,583,000 | USD | evidence → |
| Equity capital | 24,500,000 | 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 | 1,837,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 1,539,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 1,080,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,286,000 | USD | evidence → |
| Total capital | 26,293,000 | USD | evidence → |
| Risk-weighted assets | 164,312,000 | USD | evidence → |