Call report 2023Q2
OOSTBURG STATE BANK — 2023Q2
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,361,000 | USD | evidence → |
| Total loans | 245,819,000 | USD | evidence → |
| Allowance for loan losses | 4,167,000 | USD | evidence → |
| Securities available for sale | 71,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,195,000 | USD | evidence → |
| Interest-bearing deposits | 217,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,414,000 | USD | evidence → |
| Equity capital | 35,087,000 | 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 | 7,445,000 | USD | evidence → |
| Interest expense | 1,838,000 | USD | evidence → |
| Net interest income | 5,607,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 3,961,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,264,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 1,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,403,000 | USD | evidence → |
| Total capital | 44,059,000 | USD | evidence → |
| Risk-weighted assets | 291,452,000 | USD | evidence → |