Call report 2025Q3
OOSTBURG STATE BANK — 2025Q3
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,219,000 | USD | evidence → |
| Total loans | 291,971,000 | USD | evidence → |
| Allowance for loan losses | 4,130,000 | USD | evidence → |
| Securities available for sale | 79,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,145,000 | USD | evidence → |
| Interest-bearing deposits | 274,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,802,000 | USD | evidence → |
| Equity capital | 44,605,000 | 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 | 15,501,000 | USD | evidence → |
| Interest expense | 5,267,000 | USD | evidence → |
| Net interest income | 10,234,000 | USD | evidence → |
| Noninterest income | 1,213,000 | USD | evidence → |
| Noninterest expense | 7,330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,197,000 | USD | evidence → |
| Income tax | 647,000 | USD | evidence → |
| Net income | 3,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,710,000 | USD | evidence → |
| Total capital | 52,090,000 | USD | evidence → |
| Risk-weighted assets | 349,994,000 | USD | evidence → |