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Call report 2008Q3

OPTIMA BANK AND TRUST COMPANY — 2008Q3

The 22 measures OPTIMA BANK AND TRUST COMPANY reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7581db38-99f5-4ba2-a7f5-72ca50b38ae1/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,211,000USDevidence →
Total loans21,027,000USDevidence →
Allowance for loan losses44,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits28,975,000USDevidence →
Interest-bearing deposits27,634,000USDevidence →
Noninterest-bearing deposits1,341,000USDevidence →
Equity capital9,121,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income652,000USDevidence →
Interest expense385,000USDevidence →
Net interest income267,000USDevidence →
Noninterest income11,000USDevidence →
Noninterest expense1,907,000USDevidence →
Provision for loan losses44,000USDevidence →
Pretax income-1,673,000USDevidence →
Income tax0USDevidence →
Net income-1,673,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,121,000USDevidence →
Total capital9,165,000USDevidence →
Risk-weighted assets22,423,000USDevidence →

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