Call report 2014Q4
OOSTBURG STATE BANK — 2014Q4
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,496,000 | USD | evidence → |
| Total loans | 125,808,000 | USD | evidence → |
| Allowance for loan losses | 2,886,000 | USD | evidence → |
| Securities available for sale | 5,093,000 | USD | evidence → |
| Securities held to maturity | 35,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,293,000 | USD | evidence → |
| Interest-bearing deposits | 121,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,937,000 | USD | evidence → |
| Equity capital | 25,877,000 | 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 | 6,963,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 6,203,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 5,548,000 | USD | evidence → |
| Provision for loan losses | 1,195,000 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | -187,000 | USD | evidence → |
| Net income | 718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,722,000 | USD | evidence → |
| Total capital | 27,551,000 | USD | evidence → |
| Risk-weighted assets | 156,253,000 | USD | evidence → |