Call report 2016Q3
ODIN STATE BANK — 2016Q3
The 22 measures ODIN STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,112,000 | USD | evidence → |
| Total loans | 31,042,000 | USD | evidence → |
| Allowance for loan losses | 417,000 | USD | evidence → |
| Securities available for sale | 7,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,843,000 | USD | evidence → |
| Interest-bearing deposits | 29,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,026,000 | USD | evidence → |
| Equity capital | 4,841,000 | 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 | 1,373,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,176,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 850,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,757,000 | USD | evidence → |
| Total capital | 5,174,000 | USD | evidence → |
| Risk-weighted assets | 34,601,000 | USD | evidence → |