Call report 2011Q3
OMNIBANK — 2011Q3
The 22 measures OMNIBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,040,000 | USD | evidence → |
| Total loans | 50,867,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 3,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,598,000 | USD | evidence → |
| Interest-bearing deposits | 56,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,496,000 | USD | evidence → |
| Equity capital | 5,953,000 | 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 | 2,779,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 2,348,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 3,534,000 | USD | evidence → |
| Provision for loan losses | 3,680,000 | USD | evidence → |
| Pretax income | -4,626,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,860,000 | USD | evidence → |
| Total capital | 6,552,000 | USD | evidence → |
| Risk-weighted assets | 54,372,000 | USD | evidence → |