Call report 2011Q4
OMNIBANK NATIONAL ASSOCIATION — 2011Q4
The 22 measures OMNIBANK NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,949,000 | USD | evidence → |
| Total loans | 217,424,000 | USD | evidence → |
| Allowance for loan losses | 6,695,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,239,000 | USD | evidence → |
| Interest-bearing deposits | 213,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,693,000 | USD | evidence → |
| Equity capital | 31,758,000 | 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 | 13,386,000 | USD | evidence → |
| Interest expense | 2,001,000 | USD | evidence → |
| Net interest income | 11,385,000 | USD | evidence → |
| Noninterest income | -203,000 | USD | evidence → |
| Noninterest expense | 13,597,000 | USD | evidence → |
| Provision for loan losses | 4,266,000 | USD | evidence → |
| Pretax income | -6,681,000 | USD | evidence → |
| Income tax | -2,217,000 | USD | evidence → |
| Net income | -4,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,698,000 | USD | evidence → |
| Total capital | 30,561,000 | USD | evidence → |
| Risk-weighted assets | 225,198,000 | USD | evidence → |