Call report 2016Q1
OOSTBURG STATE BANK — 2016Q1
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,753,000 | USD | evidence → |
| Total loans | 138,114,000 | USD | evidence → |
| Allowance for loan losses | 3,066,000 | USD | evidence → |
| Securities available for sale | 4,461,000 | USD | evidence → |
| Securities held to maturity | 34,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,837,000 | USD | evidence → |
| Interest-bearing deposits | 121,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,193,000 | USD | evidence → |
| Equity capital | 25,979,000 | 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 | 1,841,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,661,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,328,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,892,000 | USD | evidence → |
| Total capital | 27,859,000 | USD | evidence → |
| Risk-weighted assets | 156,319,000 | USD | evidence → |