Call report 2022Q1
OOSTBURG STATE BANK — 2022Q1
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,991,000 | USD | evidence → |
| Total loans | 235,893,000 | USD | evidence → |
| Allowance for loan losses | 3,436,000 | USD | evidence → |
| Securities available for sale | 76,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,581,000 | USD | evidence → |
| Interest-bearing deposits | 227,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,148,000 | USD | evidence → |
| Equity capital | 34,582,000 | 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 | 2,894,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 2,638,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 1,800,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,254,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,345,000 | USD | evidence → |
| Total capital | 40,692,000 | USD | evidence → |
| Risk-weighted assets | 267,685,000 | USD | evidence → |