Call report 2021Q1
OOSTBURG STATE BANK — 2021Q1
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,888,000 | USD | evidence → |
| Total loans | 209,282,000 | USD | evidence → |
| Allowance for loan losses | 2,922,000 | USD | evidence → |
| Securities available for sale | 75,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,937,000 | USD | evidence → |
| Interest-bearing deposits | 195,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,053,000 | USD | evidence → |
| Equity capital | 35,876,000 | 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 | 2,817,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 2,510,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 1,625,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,801,000 | USD | evidence → |
| Income tax | 421,000 | USD | evidence → |
| Net income | 1,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,764,000 | USD | evidence → |
| Total capital | 37,686,000 | USD | evidence → |
| Risk-weighted assets | 235,334,000 | USD | evidence → |