Call report 2011Q2
OMNIBANK — 2011Q2
The 22 measures OMNIBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,150,000 | USD | evidence → |
| Total loans | 56,216,000 | USD | evidence → |
| Allowance for loan losses | 1,704,000 | USD | evidence → |
| Securities available for sale | 4,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,714,000 | USD | evidence → |
| Interest-bearing deposits | 55,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,060,000 | USD | evidence → |
| Equity capital | 6,111,000 | 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 | 1,897,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 1,592,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 2,309,000 | USD | evidence → |
| Provision for loan losses | 3,680,000 | USD | evidence → |
| Pretax income | -4,257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,030,000 | USD | evidence → |
| Total capital | 6,769,000 | USD | evidence → |
| Risk-weighted assets | 58,189,000 | USD | evidence → |