Call report 2020Q3
OOSTBURG STATE BANK — 2020Q3
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,363,000 | USD | evidence → |
| Total loans | 193,336,000 | USD | evidence → |
| Allowance for loan losses | 2,512,000 | USD | evidence → |
| Securities available for sale | 60,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,285,000 | USD | evidence → |
| Interest-bearing deposits | 177,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,840,000 | USD | evidence → |
| Equity capital | 35,935,000 | 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 | 8,096,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 6,869,000 | USD | evidence → |
| Noninterest income | 1,589,000 | USD | evidence → |
| Noninterest expense | 4,957,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,411,000 | USD | evidence → |
| Income tax | 696,000 | USD | evidence → |
| Net income | 2,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,903,000 | USD | evidence → |
| Total capital | 36,415,000 | USD | evidence → |
| Risk-weighted assets | 239,253,000 | USD | evidence → |