Call reports 2018
NEW OMNI BANK, NATIONAL ASSOCIATION — 2018
What NEW OMNI BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 431,483,000 | 453,427,000 | 458,888,000 | 447,676,000 |
| Total loans | 369,377,000 | 365,517,000 | 355,258,000 | 349,337,000 |
| Allowance for loan losses | 4,586,000 | 4,686,000 | 4,686,000 | 4,686,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 326,670,000 | 356,248,000 | 357,028,000 | 347,320,000 |
| Interest-bearing deposits | 274,191,000 | 297,123,000 | 309,965,000 | 302,672,000 |
| Noninterest-bearing deposits | 52,480,000 | 59,126,000 | 47,063,000 | 44,649,000 |
| Equity capital | 51,975,000 | 61,018,000 | 66,004,000 | 67,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,833,000 | 11,834,000 | 17,860,000 | 24,062,000 |
| Interest expense | 1,049,000 | 2,373,000 | 3,929,000 | 5,553,000 |
| Net interest income | 4,784,000 | 9,461,000 | 13,931,000 | 18,509,000 |
| Noninterest income | 47,000 | 84,000 | 119,000 | 238,000 |
| Noninterest expense | 3,008,000 | 5,866,000 | 8,814,000 | 12,011,000 |
| Provision for loan losses | 280,000 | 380,000 | 380,000 | 380,000 |
| Pretax income | 1,543,000 | 3,299,000 | 4,856,000 | 6,356,000 |
| Income tax | 458,000 | 978,000 | 1,438,000 | 1,882,000 |
| Net income | 1,085,000 | 2,321,000 | 3,418,000 | 4,474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,975,000 | 61,018,000 | 66,003,000 | 67,164,000 |
| Total capital | 55,543,000 | 64,505,000 | 69,695,000 | 70,716,000 |
| Risk-weighted assets | 284,357,000 | 277,688,000 | 294,341,000 | 283,009,000 |