Call reports 2011
NEW OMNI BANK, NATIONAL ASSOCIATION — 2011
What NEW OMNI BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 156,578,000 | 168,225,000 | 184,053,000 | 153,496,000 |
| Total loans | 103,328,000 | 100,543,000 | 103,568,000 | 117,070,000 |
| Allowance for loan losses | 2,596,000 | 2,596,000 | 2,596,000 | 2,596,000 |
| Securities available for sale | 0 | 9,966,000 | 997,000 | 999,000 |
| Securities held to maturity | 21,999,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,925,000 | 139,813,000 | 155,835,000 | 128,016,000 |
| Interest-bearing deposits | 116,503,000 | 125,559,000 | 140,298,000 | 116,221,000 |
| Noninterest-bearing deposits | 11,422,000 | 14,254,000 | 15,537,000 | 11,795,000 |
| Equity capital | 25,200,000 | 25,010,000 | 24,779,000 | 24,926,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,462,000 | 2,903,000 | 4,335,000 | 5,917,000 |
| Interest expense | 283,000 | 563,000 | 861,000 | 1,096,000 |
| Net interest income | 1,179,000 | 2,340,000 | 3,474,000 | 4,821,000 |
| Noninterest income | 37,000 | 78,000 | 121,000 | 346,000 |
| Noninterest expense | 1,361,000 | 2,735,000 | 4,161,000 | 5,587,000 |
| Provision for loan losses | 402,000 | 402,000 | 402,000 | 402,000 |
| Pretax income | -547,000 | -718,000 | -967,000 | -821,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -547,000 | -718,000 | -967,000 | -821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,917,000 | 24,746,000 | 24,780,000 | 24,926,000 |
| Total capital | 26,103,000 | 25,909,000 | 25,982,000 | 26,259,000 |
| Risk-weighted assets | 93,458,000 | 91,581,000 | 94,744,000 | 105,333,000 |