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Call report 2024Q4

OOSTBURG STATE BANK — 2024Q4

The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6a907b89-4c65-4499-abfa-e70aaea19a42/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets394,124,000USDevidence →
Total loans277,577,000USDevidence →
Allowance for loan losses4,143,000USDevidence →
Securities available for sale73,416,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits349,502,000USDevidence →
Interest-bearing deposits261,834,000USDevidence →
Noninterest-bearing deposits87,668,000USDevidence →
Equity capital38,982,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,581,000USDevidence →
Interest expense6,803,000USDevidence →
Net interest income11,778,000USDevidence →
Noninterest income1,599,000USDevidence →
Noninterest expense8,931,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income4,373,000USDevidence →
Income tax645,000USDevidence →
Net income3,728,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,160,000USDevidence →
Total capital48,310,000USDevidence →
Risk-weighted assets331,265,000USDevidence →