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Call report 2018Q2

OMNIBANK — 2018Q2

The 22 measures OMNIBANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87e795d4-e5a8-4c61-b641-ff62dd92b9dd/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,024,000USDevidence →
Total loans30,328,000USDevidence →
Allowance for loan losses390,000USDevidence →
Securities available for sale4,753,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits42,422,000USDevidence →
Interest-bearing deposits31,132,000USDevidence →
Noninterest-bearing deposits11,290,000USDevidence →
Equity capital4,373,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income905,000USDevidence →
Interest expense48,000USDevidence →
Net interest income857,000USDevidence →
Noninterest income152,000USDevidence →
Noninterest expense1,075,000USDevidence →
Provision for loan losses-38,000USDevidence →
Pretax income-28,000USDevidence →
Income tax0USDevidence →
Net income-28,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,304,000USDevidence →
Total capital4,694,000USDevidence →
Risk-weighted assets31,270,000USDevidence →