Call report 2001Q4
OMNIBANK — 2001Q4
The 22 measures OMNIBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,269,000 | USD | evidence → |
| Total loans | 74,530,000 | USD | evidence → |
| Allowance for loan losses | 1,076,000 | USD | evidence → |
| Securities available for sale | 3,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,344,000 | USD | evidence → |
| Interest-bearing deposits | 64,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,150,000 | USD | evidence → |
| Equity capital | 12,490,000 | 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 | 7,096,000 | USD | evidence → |
| Interest expense | 2,402,000 | USD | evidence → |
| Net interest income | 4,694,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 4,088,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,019,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,542,000 | USD | evidence → |
| Total capital | 13,455,000 | USD | evidence → |
| Risk-weighted assets | 72,895,000 | USD | evidence → |