Call reports 2022
NEW OMNI BANK, NATIONAL ASSOCIATION — 2022
What NEW OMNI BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 537,797,000 | 586,779,000 | 556,123,000 | 549,989,000 |
| Total loans | 431,862,000 | 424,512,000 | 418,361,000 | 394,525,000 |
| Allowance for loan losses | 5,660,000 | 5,660,000 | 5,700,000 | 5,400,000 |
| Securities available for sale | 40,819,000 | 93,845,000 | 98,825,000 | 1,950,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 423,366,000 | 406,421,000 | 398,551,000 | 401,793,000 |
| Interest-bearing deposits | 356,960,000 | 339,235,000 | 332,844,000 | 341,630,000 |
| Noninterest-bearing deposits | 66,406,000 | 67,186,000 | 65,707,000 | 60,164,000 |
| Equity capital | 80,123,000 | 121,954,000 | 123,452,000 | 127,155,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,701,000 | 11,817,000 | 18,920,000 | 27,125,000 |
| Interest expense | 500,000 | 1,335,000 | 2,662,000 | 4,620,000 |
| Net interest income | 5,201,000 | 10,482,000 | 16,258,000 | 22,505,000 |
| Noninterest income | 728,000 | 2,194,000 | 2,283,000 | 4,206,000 |
| Noninterest expense | 3,359,000 | 6,984,000 | 10,584,000 | 14,001,000 |
| Provision for loan losses | -400,000 | -400,000 | -360,000 | -660,000 |
| Pretax income | 2,970,000 | 6,092,000 | 8,317,000 | 12,467,000 |
| Income tax | 878,000 | 1,801,000 | 2,459,000 | 3,730,000 |
| Net income | 2,092,000 | 4,291,000 | 5,858,000 | 8,737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,098,000 | 120,986,000 | 122,817,000 | 125,932,000 |
| Total capital | 83,482,000 | 125,396,000 | 127,075,000 | 129,833,000 |
| Risk-weighted assets | 349,409,000 | 351,483,000 | 339,159,000 | 310,489,000 |