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Call report 2021Q2

OMNIBANK — 2021Q2

The 22 measures OMNIBANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87e795d4-e5a8-4c61-b641-ff62dd92b9dd/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,987,000USDevidence →
Total loans34,680,000USDevidence →
Allowance for loan losses399,000USDevidence →
Securities available for sale2,425,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits49,903,000USDevidence →
Interest-bearing deposits32,382,000USDevidence →
Noninterest-bearing deposits17,521,000USDevidence →
Equity capital4,960,000USDevidence →

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 income1,117,000USDevidence →
Interest expense40,000USDevidence →
Net interest income1,077,000USDevidence →
Noninterest income58,000USDevidence →
Noninterest expense998,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income137,000USDevidence →
Income tax0USDevidence →
Net income137,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,657,000USDevidence →
Total capital4,998,000USDevidence →
Risk-weighted assets27,260,000USDevidence →