FACTANKER · measured, cited, anchored official records connected

Call report 2015Q3

ODIN STATE BANK — 2015Q3

The 22 measures ODIN STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6e9f0d6b-2328-4aa0-b559-a771ffd84bc2/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,713,000USDevidence →
Total loans27,646,000USDevidence →
Allowance for loan losses487,000USDevidence →
Securities available for sale8,189,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits34,320,000USDevidence →
Interest-bearing deposits29,457,000USDevidence →
Noninterest-bearing deposits4,863,000USDevidence →
Equity capital4,825,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,303,000USDevidence →
Interest expense198,000USDevidence →
Net interest income1,105,000USDevidence →
Noninterest income145,000USDevidence →
Noninterest expense829,000USDevidence →
Provision for loan losses167,000USDevidence →
Pretax income276,000USDevidence →
Income tax1,000USDevidence →
Net income275,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,742,000USDevidence →
Total capital5,129,000USDevidence →
Risk-weighted assets30,864,000USDevidence →