Call report 2012Q4
OMNIBANK NATIONAL ASSOCIATION — 2012Q4
The 22 measures OMNIBANK NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,804,000 | USD | evidence → |
| Total loans | 193,003,000 | USD | evidence → |
| Allowance for loan losses | 6,314,000 | 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 | 278,256,000 | USD | evidence → |
| Interest-bearing deposits | 195,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,174,000 | USD | evidence → |
| Equity capital | 31,720,000 | 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 | 10,889,000 | USD | evidence → |
| Interest expense | 1,561,000 | USD | evidence → |
| Net interest income | 9,328,000 | USD | evidence → |
| Noninterest income | 1,847,000 | USD | evidence → |
| Noninterest expense | 13,533,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | -3,013,000 | USD | evidence → |
| Income tax | -1,034,000 | USD | evidence → |
| Net income | -1,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,858,000 | USD | evidence → |
| Total capital | 28,433,000 | USD | evidence → |
| Risk-weighted assets | 202,257,000 | USD | evidence → |