Call report 2020Q4
OOSTBURG STATE BANK — 2020Q4
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,261,000 | USD | evidence → |
| Total loans | 195,785,000 | USD | evidence → |
| Allowance for loan losses | 2,892,000 | USD | evidence → |
| Securities available for sale | 61,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,298,000 | USD | evidence → |
| Interest-bearing deposits | 189,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,971,000 | USD | evidence → |
| Equity capital | 35,542,000 | 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 | 10,599,000 | USD | evidence → |
| Interest expense | 1,569,000 | USD | evidence → |
| Net interest income | 9,030,000 | USD | evidence → |
| Noninterest income | 2,470,000 | USD | evidence → |
| Noninterest expense | 7,077,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 3,968,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 3,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,383,000 | USD | evidence → |
| Total capital | 36,275,000 | USD | evidence → |
| Risk-weighted assets | 237,437,000 | USD | evidence → |