Call report 2025Q1
OOSTBURG STATE BANK — 2025Q1
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,981,000 | USD | evidence → |
| Total loans | 280,276,000 | USD | evidence → |
| Allowance for loan losses | 4,143,000 | USD | evidence → |
| Securities available for sale | 74,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,066,000 | USD | evidence → |
| Interest-bearing deposits | 266,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,761,000 | USD | evidence → |
| Equity capital | 40,535,000 | 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 | 4,947,000 | USD | evidence → |
| Interest expense | 1,759,000 | USD | evidence → |
| Net interest income | 3,188,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 2,285,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,321,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,270,000 | USD | evidence → |
| Total capital | 49,491,000 | USD | evidence → |
| Risk-weighted assets | 337,143,000 | USD | evidence → |