Call report 2023Q1
OOSTBURG STATE BANK — 2023Q1
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,251,000 | USD | evidence → |
| Total loans | 241,426,000 | USD | evidence → |
| Allowance for loan losses | 4,167,000 | USD | evidence → |
| Securities available for sale | 74,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,216,000 | USD | evidence → |
| Interest-bearing deposits | 220,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,424,000 | USD | evidence → |
| Equity capital | 34,727,000 | 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 | 3,602,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 2,800,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 1,881,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,177,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,538,000 | USD | evidence → |
| Total capital | 43,071,000 | USD | evidence → |
| Risk-weighted assets | 281,454,000 | USD | evidence → |