Call report 2016Q1
OMNIBANK — 2016Q1
The 22 measures OMNIBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,781,000 | USD | evidence → |
| Total loans | 28,729,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 7,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,098,000 | USD | evidence → |
| Interest-bearing deposits | 30,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,303,000 | USD | evidence → |
| Equity capital | 5,493,000 | 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 | 497,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 470,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,387,000 | USD | evidence → |
| Total capital | 5,734,000 | USD | evidence → |
| Risk-weighted assets | 27,505,000 | USD | evidence → |