Call report 2016Q4
OOSTBURG STATE BANK — 2016Q4
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,568,000 | USD | evidence → |
| Total loans | 146,753,000 | USD | evidence → |
| Allowance for loan losses | 3,190,000 | USD | evidence → |
| Securities available for sale | 3,900,000 | USD | evidence → |
| Securities held to maturity | 32,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,078,000 | USD | evidence → |
| Interest-bearing deposits | 123,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,268,000 | USD | evidence → |
| Equity capital | 26,831,000 | 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 | 7,548,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 6,795,000 | USD | evidence → |
| Noninterest income | 1,252,000 | USD | evidence → |
| Noninterest expense | 5,710,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,160,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 1,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,820,000 | USD | evidence → |
| Total capital | 28,852,000 | USD | evidence → |
| Risk-weighted assets | 161,440,000 | USD | evidence → |