Call report 2012Q1
OMNIBANK — 2012Q1
The 22 measures OMNIBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,083,000 | USD | evidence → |
| Total loans | 44,735,000 | USD | evidence → |
| Allowance for loan losses | 1,866,000 | USD | evidence → |
| Securities available for sale | 3,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,554,000 | USD | evidence → |
| Interest-bearing deposits | 53,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,096,000 | USD | evidence → |
| Equity capital | 6,113,000 | 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 | 746,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 654,000 | USD | evidence → |
| Noninterest income | -44,000 | USD | evidence → |
| Noninterest expense | 1,071,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | -591,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,023,000 | USD | evidence → |
| Total capital | 6,641,000 | USD | evidence → |
| Risk-weighted assets | 48,174,000 | USD | evidence → |