Call report 2001Q3
OMNIBANK — 2001Q3
The 22 measures OMNIBANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,163,000 | USD | evidence → |
| Total loans | 71,701,000 | USD | evidence → |
| Allowance for loan losses | 1,106,000 | USD | evidence → |
| Securities available for sale | 3,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,329,000 | USD | evidence → |
| Interest-bearing deposits | 60,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,980,000 | USD | evidence → |
| Equity capital | 12,278,000 | 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 | 5,451,000 | USD | evidence → |
| Interest expense | 1,861,000 | USD | evidence → |
| Net interest income | 3,590,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 3,086,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 812,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,336,000 | USD | evidence → |
| Total capital | 13,197,000 | USD | evidence → |
| Risk-weighted assets | 68,631,000 | USD | evidence → |