Call report 2018Q1
OMNIBANK — 2018Q1
The 22 measures OMNIBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,250,000 | USD | evidence → |
| Total loans | 28,428,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 4,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,680,000 | USD | evidence → |
| Interest-bearing deposits | 31,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,574,000 | USD | evidence → |
| Equity capital | 4,371,000 | 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 | 451,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 427,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 543,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | -28,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,304,000 | USD | evidence → |
| Total capital | 4,668,000 | USD | evidence → |
| Risk-weighted assets | 29,129,000 | USD | evidence → |