Call report 2016Q2
OOSTBURG STATE BANK — 2016Q2
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,845,000 | USD | evidence → |
| Total loans | 142,363,000 | USD | evidence → |
| Allowance for loan losses | 3,111,000 | USD | evidence → |
| Securities available for sale | 4,195,000 | USD | evidence → |
| Securities held to maturity | 32,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,946,000 | USD | evidence → |
| Interest-bearing deposits | 119,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,823,000 | USD | evidence → |
| Equity capital | 26,415,000 | 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 | 3,706,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 3,343,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 2,716,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,083,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,328,000 | USD | evidence → |
| Total capital | 28,328,000 | USD | evidence → |
| Risk-weighted assets | 158,930,000 | USD | evidence → |