Call report 2023Q4
ODIN STATE BANK — 2023Q4
The 22 measures ODIN STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,263,000 | USD | evidence → |
| Total loans | 59,825,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 10,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,823,000 | USD | evidence → |
| Interest-bearing deposits | 50,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,757,000 | USD | evidence → |
| Equity capital | 4,762,000 | 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 | 3,723,000 | USD | evidence → |
| Interest expense | 1,474,000 | USD | evidence → |
| Net interest income | 2,249,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,556,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 729,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,726,000 | USD | evidence → |
| Total capital | 6,378,000 | USD | evidence → |
| Risk-weighted assets | 52,059,000 | USD | evidence → |