Call report 2024Q3
OOSTBURG STATE BANK — 2024Q3
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,735,000 | USD | evidence → |
| Total loans | 270,313,000 | USD | evidence → |
| Allowance for loan losses | 4,105,000 | USD | evidence → |
| Securities available for sale | 74,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,693,000 | USD | evidence → |
| Interest-bearing deposits | 244,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,704,000 | USD | evidence → |
| Equity capital | 41,099,000 | 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 | 13,621,000 | USD | evidence → |
| Interest expense | 5,012,000 | USD | evidence → |
| Net interest income | 8,609,000 | USD | evidence → |
| Noninterest income | 1,172,000 | USD | evidence → |
| Noninterest expense | 6,183,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 3,578,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 3,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,660,000 | USD | evidence → |
| Total capital | 48,688,000 | USD | evidence → |
| Risk-weighted assets | 321,449,000 | USD | evidence → |