Call report 2017Q4
OOSTBURG STATE BANK — 2017Q4
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,798,000 | USD | evidence → |
| Total loans | 168,822,000 | USD | evidence → |
| Allowance for loan losses | 2,447,000 | USD | evidence → |
| Securities available for sale | 8,088,000 | USD | evidence → |
| Securities held to maturity | 28,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,945,000 | USD | evidence → |
| Interest-bearing deposits | 130,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,353,000 | USD | evidence → |
| Equity capital | 28,186,000 | 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 | 8,364,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 7,379,000 | USD | evidence → |
| Noninterest income | 1,103,000 | USD | evidence → |
| Noninterest expense | 5,741,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,563,000 | USD | evidence → |
| Income tax | 786,000 | USD | evidence → |
| Net income | 1,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,198,000 | USD | evidence → |
| Total capital | 30,486,000 | USD | evidence → |
| Risk-weighted assets | 182,934,000 | USD | evidence → |