Call report 2016Q3
OMNIBANK — 2016Q3
The 22 measures OMNIBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,444,000 | USD | evidence → |
| Total loans | 28,798,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 7,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,429,000 | USD | evidence → |
| Interest-bearing deposits | 31,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,234,000 | USD | evidence → |
| Equity capital | 5,641,000 | 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 | 1,400,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 1,321,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,603,000 | USD | evidence → |
| Provision for loan losses | -175,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,428,000 | USD | evidence → |
| Total capital | 5,779,000 | USD | evidence → |
| Risk-weighted assets | 28,120,000 | USD | evidence → |