Call report 2014Q2
OOSTBURG STATE BANK — 2014Q2
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,877,000 | USD | evidence → |
| Total loans | 127,695,000 | USD | evidence → |
| Allowance for loan losses | 3,959,000 | USD | evidence → |
| Securities available for sale | 5,961,000 | USD | evidence → |
| Securities held to maturity | 33,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,857,000 | USD | evidence → |
| Interest-bearing deposits | 119,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,775,000 | USD | evidence → |
| Equity capital | 25,887,000 | 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 | 3,425,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 3,032,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 2,529,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,719,000 | USD | evidence → |
| Total capital | 27,557,000 | USD | evidence → |
| Risk-weighted assets | 157,699,000 | USD | evidence → |