Call report 2017Q2
OOSTBURG STATE BANK — 2017Q2
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,179,000 | USD | evidence → |
| Total loans | 155,900,000 | USD | evidence → |
| Allowance for loan losses | 2,363,000 | USD | evidence → |
| Securities available for sale | 8,626,000 | USD | evidence → |
| Securities held to maturity | 28,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,606,000 | USD | evidence → |
| Interest-bearing deposits | 128,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,044,000 | USD | evidence → |
| Equity capital | 27,816,000 | 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 | 4,027,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 3,564,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 2,763,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,268,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,799,000 | USD | evidence → |
| Total capital | 29,938,000 | USD | evidence → |
| Risk-weighted assets | 170,957,000 | USD | evidence → |