Call reports 2024
NEW OMNI BANK, NATIONAL ASSOCIATION — 2024
What NEW OMNI BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 544,169,000 | 505,697,000 | 545,753,000 | 531,971,000 |
| Total loans | 379,135,000 | 360,894,000 | 375,845,000 | 363,177,000 |
| Allowance for loan losses | 5,200,000 | 5,200,000 | 5,950,000 | 5,950,000 |
| Securities available for sale | 50,586,000 | 31,188,000 | 1,805,000 | 1,705,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,376,000 | 367,620,000 | 408,197,000 | 391,764,000 |
| Interest-bearing deposits | 327,381,000 | 329,491,000 | 370,968,000 | 355,885,000 |
| Noninterest-bearing deposits | 36,995,000 | 38,129,000 | 37,229,000 | 35,879,000 |
| Equity capital | 133,416,000 | 131,474,000 | 132,133,000 | 133,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,773,000 | 18,854,000 | 28,305,000 | 38,254,000 |
| Interest expense | 4,145,000 | 8,126,000 | 12,396,000 | 16,564,000 |
| Net interest income | 5,628,000 | 10,728,000 | 15,909,000 | 21,690,000 |
| Noninterest income | 86,000 | 1,313,000 | 1,468,000 | 1,473,000 |
| Noninterest expense | 3,640,000 | 7,443,000 | 11,230,000 | 15,120,000 |
| Provision for loan losses | 0 | 0 | 750,000 | 750,000 |
| Pretax income | 2,067,000 | 4,527,000 | 5,242,000 | 7,138,000 |
| Income tax | 615,000 | 1,347,000 | 1,561,000 | 2,126,000 |
| Net income | 1,452,000 | 3,180,000 | 3,681,000 | 5,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,658,000 | 130,290,000 | 130,756,000 | 132,143,000 |
| Total capital | 136,473,000 | 133,984,000 | 134,677,000 | 136,110,000 |
| Risk-weighted assets | 303,702,000 | 293,923,000 | 311,504,000 | 315,192,000 |