Call report 2015Q1
OOSTBURG STATE BANK — 2015Q1
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,941,000 | USD | evidence → |
| Total loans | 124,092,000 | USD | evidence → |
| Allowance for loan losses | 2,961,000 | USD | evidence → |
| Securities available for sale | 4,972,000 | USD | evidence → |
| Securities held to maturity | 35,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,196,000 | USD | evidence → |
| Interest-bearing deposits | 115,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,869,000 | USD | evidence → |
| Equity capital | 25,545,000 | 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 | 1,717,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 1,551,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,425,000 | USD | evidence → |
| Total capital | 27,225,000 | USD | evidence → |
| Risk-weighted assets | 142,892,000 | USD | evidence → |