Call report 2018Q1
OOSTBURG STATE BANK — 2018Q1
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,674,000 | USD | evidence → |
| Total loans | 166,106,000 | USD | evidence → |
| Allowance for loan losses | 2,451,000 | USD | evidence → |
| Securities available for sale | 7,960,000 | USD | evidence → |
| Securities held to maturity | 27,481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,196,000 | USD | evidence → |
| Interest-bearing deposits | 130,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,428,000 | USD | evidence → |
| Equity capital | 28,773,000 | 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 | 2,213,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 1,901,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 1,382,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,817,000 | USD | evidence → |
| Total capital | 31,075,000 | USD | evidence → |
| Risk-weighted assets | 180,468,000 | USD | evidence → |