Call reports 2019
OMNIBANK — 2019
What OMNIBANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 45,745,000 | 44,548,000 | 46,845,000 | 48,829,000 |
| Total loans | 32,860,000 | 32,537,000 | 31,688,000 | 30,760,000 |
| Allowance for loan losses | 530,000 | 545,000 | 500,000 | 504,000 |
| Securities available for sale | 5,304,000 | 5,126,000 | 4,882,000 | 4,525,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,270,000 | 40,035,000 | 42,189,000 | 44,069,000 |
| Interest-bearing deposits | 28,898,000 | 27,912,000 | 29,107,000 | 30,877,000 |
| Noninterest-bearing deposits | 12,371,000 | 12,122,000 | 13,081,000 | 13,192,000 |
| Equity capital | 4,392,000 | 4,446,000 | 4,522,000 | 4,632,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 513,000 | 1,034,000 | 1,550,000 | 2,059,000 |
| Interest expense | 26,000 | 53,000 | 83,000 | 112,000 |
| Net interest income | 487,000 | 981,000 | 1,467,000 | 1,947,000 |
| Noninterest income | 115,000 | 143,000 | 144,000 | 220,000 |
| Noninterest expense | 587,000 | 1,106,000 | 1,596,000 | 2,055,000 |
| Provision for loan losses | 0 | 0 | -45,000 | -45,000 |
| Pretax income | 15,000 | 18,000 | 60,000 | 157,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,000 | 18,000 | 60,000 | 157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,205,000 | 4,206,000 | 4,249,000 | 4,347,000 |
| Total capital | 4,613,000 | 4,610,000 | 4,645,000 | 4,732,000 |
| Risk-weighted assets | 32,565,000 | 32,239,000 | 31,633,000 | 30,780,000 |