Call reports 2017
ODIN STATE BANK — 2017
What ODIN STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 43,208,000 | 44,433,000 | 45,634,000 | 46,113,000 |
| Total loans | 30,956,000 | 32,109,000 | 33,112,000 | 33,610,000 |
| Allowance for loan losses | 538,000 | 590,000 | 428,000 | 524,000 |
| Securities available for sale | 5,861,000 | 6,112,000 | 5,978,000 | 5,910,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,389,000 | 34,505,000 | 35,860,000 | 37,877,000 |
| Interest-bearing deposits | 30,136,000 | 29,913,000 | 30,808,000 | 31,639,000 |
| Noninterest-bearing deposits | 5,253,000 | 4,592,000 | 5,052,000 | 6,238,000 |
| Equity capital | 4,720,000 | 4,794,000 | 4,901,000 | 4,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 457,000 | 951,000 | 1,459,000 | 1,967,000 |
| Interest expense | 67,000 | 142,000 | 225,000 | 311,000 |
| Net interest income | 390,000 | 809,000 | 1,234,000 | 1,656,000 |
| Noninterest income | 39,000 | 80,000 | 121,000 | 133,000 |
| Noninterest expense | 276,000 | 568,000 | 848,000 | 1,168,000 |
| Provision for loan losses | 37,000 | 112,000 | 142,000 | 232,000 |
| Pretax income | 119,000 | 215,000 | 372,000 | 396,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 119,000 | 214,000 | 371,000 | 395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,773,000 | 4,769,000 | 4,888,000 | 4,811,000 |
| Total capital | 5,206,000 | 5,213,000 | 5,316,000 | 5,274,000 |
| Risk-weighted assets | 34,550,000 | 35,388,000 | 37,235,000 | 37,042,000 |