Call report 2015Q3
OOSTBURG STATE BANK — 2015Q3
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,512,000 | USD | evidence → |
| Total loans | 131,916,000 | USD | evidence → |
| Allowance for loan losses | 3,003,000 | USD | evidence → |
| Securities available for sale | 4,745,000 | USD | evidence → |
| Securities held to maturity | 35,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,834,000 | USD | evidence → |
| Interest-bearing deposits | 114,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,505,000 | USD | evidence → |
| Equity capital | 26,141,000 | 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 | 5,243,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 4,773,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 4,102,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,202,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,046,000 | USD | evidence → |
| Total capital | 27,940,000 | USD | evidence → |
| Risk-weighted assets | 150,481,000 | USD | evidence → |