Call report 2017Q3
OOSTBURG STATE BANK — 2017Q3
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,102,000 | USD | evidence → |
| Total loans | 157,099,000 | USD | evidence → |
| Allowance for loan losses | 2,408,000 | USD | evidence → |
| Securities available for sale | 8,514,000 | USD | evidence → |
| Securities held to maturity | 29,223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,067,000 | USD | evidence → |
| Interest-bearing deposits | 128,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,868,000 | USD | evidence → |
| Equity capital | 28,308,000 | 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 | 6,169,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 5,456,000 | USD | evidence → |
| Noninterest income | 815,000 | USD | evidence → |
| Noninterest expense | 4,221,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,917,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 1,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,295,000 | USD | evidence → |
| Total capital | 30,392,000 | USD | evidence → |
| Risk-weighted assets | 167,473,000 | USD | evidence → |