Call report 2021Q3
OOSTBURG STATE BANK — 2021Q3
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,305,000 | USD | evidence → |
| Total loans | 225,644,000 | USD | evidence → |
| Allowance for loan losses | 3,019,000 | USD | evidence → |
| Securities available for sale | 76,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,961,000 | USD | evidence → |
| Interest-bearing deposits | 212,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,270,000 | USD | evidence → |
| Equity capital | 37,830,000 | 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 | 8,530,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 7,689,000 | USD | evidence → |
| Noninterest income | 1,964,000 | USD | evidence → |
| Noninterest expense | 5,329,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 4,197,000 | USD | evidence → |
| Income tax | 937,000 | USD | evidence → |
| Net income | 3,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,643,000 | USD | evidence → |
| Total capital | 39,662,000 | USD | evidence → |
| Risk-weighted assets | 256,240,000 | USD | evidence → |