Call report 2023Q3
OOSTBURG STATE BANK — 2023Q3
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,320,000 | USD | evidence → |
| Total loans | 252,320,000 | USD | evidence → |
| Allowance for loan losses | 4,167,000 | USD | evidence → |
| Securities available for sale | 67,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,222,000 | USD | evidence → |
| Interest-bearing deposits | 221,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,157,000 | USD | evidence → |
| Equity capital | 33,551,000 | 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 | 11,419,000 | USD | evidence → |
| Interest expense | 3,129,000 | USD | evidence → |
| Net interest income | 8,290,000 | USD | evidence → |
| Noninterest income | 1,038,000 | USD | evidence → |
| Noninterest expense | 5,939,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,224,000 | USD | evidence → |
| Income tax | 661,000 | USD | evidence → |
| Net income | 2,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,173,000 | USD | evidence → |
| Total capital | 44,924,000 | USD | evidence → |
| Risk-weighted assets | 299,042,000 | USD | evidence → |