Call report 2021Q4
OOSTBURG STATE BANK — 2021Q4
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,025,000 | USD | evidence → |
| Total loans | 231,601,000 | USD | evidence → |
| Allowance for loan losses | 3,390,000 | USD | evidence → |
| Securities available for sale | 76,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,270,000 | USD | evidence → |
| Interest-bearing deposits | 221,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,814,000 | USD | evidence → |
| Equity capital | 37,327,000 | 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 | 11,404,000 | USD | evidence → |
| Interest expense | 1,111,000 | USD | evidence → |
| Net interest income | 10,293,000 | USD | evidence → |
| Noninterest income | 2,510,000 | USD | evidence → |
| Noninterest expense | 7,510,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,835,000 | USD | evidence → |
| Income tax | 1,051,000 | USD | evidence → |
| Net income | 3,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,367,000 | USD | evidence → |
| Total capital | 39,670,000 | USD | evidence → |
| Risk-weighted assets | 264,217,000 | USD | evidence → |