Call report 2017Q1
OOSTBURG STATE BANK — 2017Q1
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,971,000 | USD | evidence → |
| Total loans | 152,688,000 | USD | evidence → |
| Allowance for loan losses | 3,235,000 | USD | evidence → |
| Securities available for sale | 13,358,000 | USD | evidence → |
| Securities held to maturity | 29,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,668,000 | USD | evidence → |
| Interest-bearing deposits | 133,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,525,000 | USD | evidence → |
| Equity capital | 27,319,000 | 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 | 1,958,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 1,737,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,357,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 617,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,295,000 | USD | evidence → |
| Total capital | 29,402,000 | USD | evidence → |
| Risk-weighted assets | 167,494,000 | USD | evidence → |