Call reports 2018
OMNIBANK — 2018
What OMNIBANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 47,250,000 | 47,024,000 | 48,184,000 | 44,830,000 |
| Total loans | 28,428,000 | 30,328,000 | 31,903,000 | 33,075,000 |
| Allowance for loan losses | 385,000 | 390,000 | 395,000 | 408,000 |
| Securities available for sale | 4,964,000 | 4,753,000 | 5,481,000 | 5,366,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,680,000 | 42,422,000 | 43,769,000 | 40,365,000 |
| Interest-bearing deposits | 31,106,000 | 31,132,000 | 30,706,000 | 28,872,000 |
| Noninterest-bearing deposits | 11,574,000 | 11,290,000 | 13,063,000 | 11,494,000 |
| Equity capital | 4,371,000 | 4,373,000 | 4,270,000 | 4,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 451,000 | 905,000 | 1,450,000 | 1,930,000 |
| Interest expense | 24,000 | 48,000 | 72,000 | 96,000 |
| Net interest income | 427,000 | 857,000 | 1,378,000 | 1,834,000 |
| Noninterest income | 73,000 | 152,000 | 178,000 | 243,000 |
| Noninterest expense | 543,000 | 1,075,000 | 1,682,000 | 2,259,000 |
| Provision for loan losses | -15,000 | -38,000 | -38,000 | -38,000 |
| Pretax income | -28,000 | -28,000 | -88,000 | -144,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -28,000 | -28,000 | -88,000 | -144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,304,000 | 4,304,000 | 4,244,000 | 4,189,000 |
| Total capital | 4,668,000 | 4,694,000 | 4,639,000 | 4,597,000 |
| Risk-weighted assets | 29,129,000 | 31,270,000 | 32,902,000 | 33,538,000 |