Call report 2013Q3
OOSTBURG STATE BANK — 2013Q3
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,972,000 | USD | evidence → |
| Total loans | 131,255,000 | USD | evidence → |
| Allowance for loan losses | 3,985,000 | USD | evidence → |
| Securities available for sale | 4,002,000 | USD | evidence → |
| Securities held to maturity | 27,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,855,000 | USD | evidence → |
| Interest-bearing deposits | 119,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,540,000 | USD | evidence → |
| Equity capital | 25,055,000 | 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 | 5,261,000 | USD | evidence → |
| Interest expense | 814,000 | USD | evidence → |
| Net interest income | 4,447,000 | USD | evidence → |
| Noninterest income | 1,229,000 | USD | evidence → |
| Noninterest expense | 3,494,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 1,632,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 1,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,891,000 | USD | evidence → |
| Total capital | 26,877,000 | USD | evidence → |
| Risk-weighted assets | 162,177,000 | USD | evidence → |