Call report 2021Q3
OMNIBANK — 2021Q3
The 22 measures OMNIBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,287,000 | USD | evidence → |
| Total loans | 32,174,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 2,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,276,000 | USD | evidence → |
| Interest-bearing deposits | 33,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,118,000 | USD | evidence → |
| Equity capital | 4,905,000 | 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 | 1,527,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 1,468,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,464,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,609,000 | USD | evidence → |
| Total capital | 4,935,000 | USD | evidence → |
| Risk-weighted assets | 26,004,000 | USD | evidence → |