Call report 2012Q3
ODIN STATE BANK — 2012Q3
The 22 measures ODIN STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,376,000 | USD | evidence → |
| Total loans | 21,929,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 11,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,550,000 | USD | evidence → |
| Interest-bearing deposits | 27,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,862,000 | USD | evidence → |
| Equity capital | 4,680,000 | 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 | 1,239,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 959,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 666,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,408,000 | USD | evidence → |
| Total capital | 4,696,000 | USD | evidence → |
| Risk-weighted assets | 22,983,000 | USD | evidence → |