Call report 2023Q2
ODIN STATE BANK — 2023Q2
The 22 measures ODIN STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,291,000 | USD | evidence → |
| Total loans | 54,110,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 10,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,441,000 | USD | evidence → |
| Interest-bearing deposits | 44,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,995,000 | USD | evidence → |
| Equity capital | 4,347,000 | 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 | 1,700,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 1,105,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 752,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,528,000 | USD | evidence → |
| Total capital | 6,127,000 | USD | evidence → |
| Risk-weighted assets | 47,810,000 | USD | evidence → |