Call report 2020Q3
OMNIBANK — 2020Q3
The 22 measures OMNIBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,675,000 | USD | evidence → |
| Total loans | 31,293,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 3,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,630,000 | USD | evidence → |
| Interest-bearing deposits | 30,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,413,000 | USD | evidence → |
| Equity capital | 4,828,000 | 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 | 1,385,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 1,305,000 | USD | evidence → |
| Noninterest income | -43,000 | USD | evidence → |
| Noninterest expense | 1,266,000 | USD | evidence → |
| Provision for loan losses | -138,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,481,000 | USD | evidence → |
| Total capital | 4,856,000 | USD | evidence → |
| Risk-weighted assets | 31,492,000 | USD | evidence → |