Call report 2016Q3
OOSTBURG STATE BANK — 2016Q3
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,040,000 | USD | evidence → |
| Total loans | 142,027,000 | USD | evidence → |
| Allowance for loan losses | 3,156,000 | USD | evidence → |
| Securities available for sale | 4,043,000 | USD | evidence → |
| Securities held to maturity | 33,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,511,000 | USD | evidence → |
| Interest-bearing deposits | 120,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,257,000 | USD | evidence → |
| Equity capital | 26,841,000 | 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 | 5,650,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 5,093,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 4,166,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,642,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,760,000 | USD | evidence → |
| Total capital | 28,768,000 | USD | evidence → |
| Risk-weighted assets | 159,494,000 | USD | evidence → |