Call report 2016Q1
ODIN STATE BANK — 2016Q1
The 22 measures ODIN STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,542,000 | USD | evidence → |
| Total loans | 28,314,000 | USD | evidence → |
| Allowance for loan losses | 395,000 | USD | evidence → |
| Securities available for sale | 6,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,506,000 | USD | evidence → |
| Interest-bearing deposits | 28,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,836,000 | USD | evidence → |
| Equity capital | 4,778,000 | 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 | 435,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 371,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 274,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,676,000 | USD | evidence → |
| Total capital | 5,065,000 | USD | evidence → |
| Risk-weighted assets | 31,159,000 | USD | evidence → |