Call report 2015Q4
OOSTBURG STATE BANK — 2015Q4
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,675,000 | USD | evidence → |
| Total loans | 134,826,000 | USD | evidence → |
| Allowance for loan losses | 3,020,000 | USD | evidence → |
| Securities available for sale | 4,573,000 | USD | evidence → |
| Securities held to maturity | 34,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,029,000 | USD | evidence → |
| Interest-bearing deposits | 118,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,344,000 | USD | evidence → |
| Equity capital | 25,797,000 | 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 | 7,045,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 6,417,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 5,569,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,616,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 1,375,000 | 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 | 27,607,000 | USD | evidence → |
| Risk-weighted assets | 149,668,000 | USD | evidence → |