Call report 2022Q3
OOSTBURG STATE BANK — 2022Q3
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,562,000 | USD | evidence → |
| Total loans | 237,292,000 | USD | evidence → |
| Allowance for loan losses | 3,867,000 | USD | evidence → |
| Securities available for sale | 71,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,912,000 | USD | evidence → |
| Interest-bearing deposits | 216,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,078,000 | USD | evidence → |
| Equity capital | 31,848,000 | 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 | 9,289,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 8,430,000 | USD | evidence → |
| Noninterest income | 1,304,000 | USD | evidence → |
| Noninterest expense | 5,673,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 3,586,000 | USD | evidence → |
| Income tax | 766,000 | USD | evidence → |
| Net income | 2,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,187,000 | USD | evidence → |
| Total capital | 42,745,000 | USD | evidence → |
| Risk-weighted assets | 284,345,000 | USD | evidence → |