Call reports 2001
OMNIBANK — 2001
What OMNIBANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 86,945,000 | 108,356,000 | 98,163,000 | 101,269,000 |
| Total loans | 74,328,000 | 72,882,000 | 71,701,000 | 74,530,000 |
| Allowance for loan losses | 1,220,000 | 1,156,000 | 1,106,000 | 1,076,000 |
| Securities available for sale | 3,405,000 | 3,439,000 | 3,420,000 | 3,075,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,717,000 | 95,840,000 | 85,329,000 | 88,344,000 |
| Interest-bearing deposits | 60,991,000 | 59,817,000 | 60,349,000 | 64,194,000 |
| Noninterest-bearing deposits | 13,726,000 | 36,023,000 | 24,980,000 | 24,150,000 |
| Equity capital | 11,735,000 | 11,991,000 | 12,278,000 | 12,490,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,824,000 | 3,613,000 | 5,451,000 | 7,096,000 |
| Interest expense | 624,000 | 1,252,000 | 1,861,000 | 2,402,000 |
| Net interest income | 1,200,000 | 2,361,000 | 3,590,000 | 4,694,000 |
| Noninterest income | 126,000 | 209,000 | 308,000 | 413,000 |
| Noninterest expense | 1,009,000 | 2,046,000 | 3,086,000 | 4,088,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 317,000 | 524,000 | 812,000 | 1,019,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 317,000 | 524,000 | 812,000 | 1,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,841,000 | 12,048,000 | 12,336,000 | 12,542,000 |
| Total capital | 12,694,000 | 12,933,000 | 13,197,000 | 13,455,000 |
| Risk-weighted assets | 67,845,000 | 70,536,000 | 68,631,000 | 72,895,000 |