Call reports 2001
OMAHA STATE BANK — 2001
What OMAHA STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 194,282,000 | 194,660,000 | 198,715,000 | 211,228,000 |
| Total loans | 176,738,000 | 172,907,000 | 177,928,000 | 184,891,000 |
| Allowance for loan losses | 861,000 | 861,000 | 861,000 | 856,000 |
| Securities available for sale | 2,868,000 | 3,203,000 | 3,523,000 | 3,843,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 131,000 | 132,000 | 133,000 | 133,000 |
| Total deposits | 156,209,000 | 149,320,000 | 150,252,000 | 162,492,000 |
| Interest-bearing deposits | 123,364,000 | 111,670,000 | 117,362,000 | 120,550,000 |
| Noninterest-bearing deposits | 32,845,000 | 37,649,000 | 32,890,000 | 41,943,000 |
| Equity capital | 15,142,000 | 14,926,000 | 16,159,000 | 17,348,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,997,000 | 7,976,000 | 11,902,000 | 15,851,000 |
| Interest expense | 1,669,000 | 3,052,000 | 4,243,000 | 5,060,000 |
| Net interest income | 2,328,000 | 4,924,000 | 7,659,000 | 10,791,000 |
| Noninterest income | 457,000 | 1,094,000 | 1,766,000 | 2,679,000 |
| Noninterest expense | 1,621,000 | 3,333,000 | 5,097,000 | 7,332,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,285,000 | 2,806,000 | 4,449,000 | 6,259,000 |
| Income tax | 445,000 | 931,000 | 1,450,000 | 2,041,000 |
| Net income | 840,000 | 1,875,000 | 2,999,000 | 4,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,266,000 | 16,301,000 | 17,356,000 | 18,369,000 |
| Total capital | 16,127,000 | 17,162,000 | 18,217,000 | 19,224,000 |
| Risk-weighted assets | 160,806,000 | 162,021,000 | 167,198,000 | 172,106,000 |