Call report 2022Q4
OOSTBURG STATE BANK — 2022Q4
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,547,000 | USD | evidence → |
| Total loans | 235,225,000 | USD | evidence → |
| Allowance for loan losses | 4,092,000 | USD | evidence → |
| Securities available for sale | 74,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,316,000 | USD | evidence → |
| Interest-bearing deposits | 212,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,732,000 | USD | evidence → |
| Equity capital | 33,380,000 | 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 | 12,830,000 | USD | evidence → |
| Interest expense | 1,435,000 | USD | evidence → |
| Net interest income | 11,395,000 | USD | evidence → |
| Noninterest income | 1,672,000 | USD | evidence → |
| Noninterest expense | 7,811,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 4,583,000 | USD | evidence → |
| Income tax | 960,000 | USD | evidence → |
| Net income | 3,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,190,000 | USD | evidence → |
| Total capital | 42,661,000 | USD | evidence → |
| Risk-weighted assets | 277,097,000 | USD | evidence → |