Call report 2014Q1
OOSTBURG STATE BANK — 2014Q1
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,453,000 | USD | evidence → |
| Total loans | 122,513,000 | USD | evidence → |
| Allowance for loan losses | 3,887,000 | USD | evidence → |
| Securities available for sale | 6,088,000 | USD | evidence → |
| Securities held to maturity | 33,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,899,000 | USD | evidence → |
| Interest-bearing deposits | 120,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,219,000 | USD | evidence → |
| Equity capital | 25,548,000 | 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 | 1,682,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 1,478,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,154,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,390,000 | USD | evidence → |
| Total capital | 27,304,000 | USD | evidence → |
| Risk-weighted assets | 156,432,000 | USD | evidence → |