Call report 2004Q3
OMNIBANK — 2004Q3
The 22 measures OMNIBANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,714,000 | USD | evidence → |
| Total loans | 74,319,000 | USD | evidence → |
| Allowance for loan losses | 768,000 | USD | evidence → |
| Securities available for sale | 945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,977,000 | USD | evidence → |
| Interest-bearing deposits | 48,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,138,000 | USD | evidence → |
| Equity capital | 11,183,000 | 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 | 3,652,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 3,214,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 3,139,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,181,000 | USD | evidence → |
| Total capital | 11,949,000 | USD | evidence → |
| Risk-weighted assets | 69,762,000 | USD | evidence → |