Call report 2016Q4
ODIN STATE BANK — 2016Q4
The 22 measures ODIN STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,946,000 | USD | evidence → |
| Total loans | 31,312,000 | USD | evidence → |
| Allowance for loan losses | 497,000 | USD | evidence → |
| Securities available for sale | 6,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,619,000 | USD | evidence → |
| Interest-bearing deposits | 28,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,635,000 | USD | evidence → |
| Equity capital | 4,668,000 | 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 | 1,849,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 1,583,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,170,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,754,000 | USD | evidence → |
| Total capital | 5,189,000 | USD | evidence → |
| Risk-weighted assets | 34,750,000 | USD | evidence → |