Call report 2023Q4
OOSTBURG STATE BANK — 2023Q4
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,545,000 | USD | evidence → |
| Total loans | 253,309,000 | USD | evidence → |
| Allowance for loan losses | 4,167,000 | USD | evidence → |
| Securities available for sale | 70,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,980,000 | USD | evidence → |
| Interest-bearing deposits | 227,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,095,000 | USD | evidence → |
| Equity capital | 37,517,000 | 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 | 15,596,000 | USD | evidence → |
| Interest expense | 4,600,000 | USD | evidence → |
| Net interest income | 10,996,000 | USD | evidence → |
| Noninterest income | 2,453,000 | USD | evidence → |
| Noninterest expense | 8,207,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 4,766,000 | USD | evidence → |
| Income tax | 844,000 | USD | evidence → |
| Net income | 3,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,632,000 | USD | evidence → |
| Total capital | 45,382,000 | USD | evidence → |
| Risk-weighted assets | 298,958,000 | USD | evidence → |