Call reports 2017
OMNIBANK — 2017
What OMNIBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 47,700,000 | 47,226,000 | 47,548,000 | 47,891,000 |
| Total loans | 27,818,000 | 27,690,000 | 28,408,000 | 28,322,000 |
| Allowance for loan losses | 288,000 | 311,000 | 389,000 | 382,000 |
| Securities available for sale | 6,385,000 | 6,133,000 | 6,334,000 | 5,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,635,000 | 42,174,000 | 42,510,000 | 43,173,000 |
| Interest-bearing deposits | 30,907,000 | 31,008,000 | 30,639,000 | 30,559,000 |
| Noninterest-bearing deposits | 11,728,000 | 11,167,000 | 11,870,000 | 12,614,000 |
| Equity capital | 4,793,000 | 4,824,000 | 4,701,000 | 4,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 489,000 | 919,000 | 1,367,000 | 1,860,000 |
| Interest expense | 26,000 | 51,000 | 76,000 | 100,000 |
| Net interest income | 463,000 | 868,000 | 1,291,000 | 1,760,000 |
| Noninterest income | 21,000 | 159,000 | 187,000 | 239,000 |
| Noninterest expense | 520,000 | 1,088,000 | 1,646,000 | 2,300,000 |
| Provision for loan losses | 205,000 | 205,000 | 205,000 | 205,000 |
| Pretax income | -241,000 | -266,000 | -353,000 | -479,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -241,000 | -266,000 | -353,000 | -479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,361,000 | 4,504,000 | 4,249,000 | 4,332,000 |
| Total capital | 4,649,000 | 4,815,000 | 4,620,000 | 4,701,000 |
| Risk-weighted assets | 29,731,000 | 28,558,000 | 29,521,000 | 29,413,000 |