Call report 2020Q1
OOSTBURG STATE BANK — 2020Q1
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,585,000 | USD | evidence → |
| Total loans | 167,537,000 | USD | evidence → |
| Allowance for loan losses | 2,440,000 | USD | evidence → |
| Securities available for sale | 54,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,784,000 | USD | evidence → |
| Interest-bearing deposits | 157,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,406,000 | USD | evidence → |
| Equity capital | 33,088,000 | 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 | 2,509,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 2,056,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 1,555,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 818,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,865,000 | USD | evidence → |
| Total capital | 34,302,000 | USD | evidence → |
| Risk-weighted assets | 195,009,000 | USD | evidence → |