Call report 2012Q1
OMNIBANK NATIONAL ASSOCIATION — 2012Q1
The 22 measures OMNIBANK NATIONAL ASSOCIATION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,555,000 | USD | evidence → |
| Total loans | 208,067,000 | USD | evidence → |
| Allowance for loan losses | 6,156,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,915,000 | USD | evidence → |
| Interest-bearing deposits | 223,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,520,000 | USD | evidence → |
| Equity capital | 31,406,000 | 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 | 2,772,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 2,350,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 3,208,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -516,000 | USD | evidence → |
| Income tax | -164,000 | USD | evidence → |
| Net income | -352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,467,000 | USD | evidence → |
| Total capital | 29,263,000 | USD | evidence → |
| Risk-weighted assets | 220,292,000 | USD | evidence → |