Call report 2018Q3
OOSTBURG STATE BANK — 2018Q3
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,484,000 | USD | evidence → |
| Total loans | 162,959,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 9,382,000 | USD | evidence → |
| Securities held to maturity | 25,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,304,000 | USD | evidence → |
| Interest-bearing deposits | 137,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,165,000 | USD | evidence → |
| Equity capital | 30,161,000 | 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 | 6,929,000 | USD | evidence → |
| Interest expense | 994,000 | USD | evidence → |
| Net interest income | 5,935,000 | USD | evidence → |
| Noninterest income | 1,067,000 | USD | evidence → |
| Noninterest expense | 4,385,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,617,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 2,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,256,000 | USD | evidence → |
| Total capital | 32,531,000 | USD | evidence → |
| Risk-weighted assets | 181,853,000 | USD | evidence → |