Call reports 2021
OMNIBANK — 2021
What OMNIBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 55,013,000 | 54,987,000 | 54,287,000 | 56,026,000 |
| Total loans | 34,239,000 | 34,680,000 | 32,174,000 | 31,517,000 |
| Allowance for loan losses | 392,000 | 399,000 | 405,000 | 413,000 |
| Securities available for sale | 2,285,000 | 2,425,000 | 2,151,000 | 1,955,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,960,000 | 49,903,000 | 49,276,000 | 51,052,000 |
| Interest-bearing deposits | 33,159,000 | 32,382,000 | 33,157,000 | 34,592,000 |
| Noninterest-bearing deposits | 16,801,000 | 17,521,000 | 16,118,000 | 16,460,000 |
| Equity capital | 5,044,000 | 4,960,000 | 4,905,000 | 4,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 616,000 | 1,117,000 | 1,527,000 | 1,645,000 |
| Interest expense | 20,000 | 40,000 | 59,000 | 78,000 |
| Net interest income | 596,000 | 1,077,000 | 1,468,000 | 1,567,000 |
| Noninterest income | 36,000 | 58,000 | 85,000 | 110,000 |
| Noninterest expense | 437,000 | 998,000 | 1,464,000 | 1,642,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 195,000 | 137,000 | 89,000 | 35,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 195,000 | 137,000 | 89,000 | 35,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,715,000 | 4,657,000 | 4,609,000 | 4,554,000 |
| Total capital | 5,071,000 | 4,998,000 | 4,935,000 | 4,868,000 |
| Risk-weighted assets | 28,358,000 | 27,260,000 | 26,004,000 | 25,036,000 |