Call report 2001Q2
OMAHA STATE BANK — 2001Q2
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,660,000 | USD | evidence → |
| Total loans | 172,907,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 3,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 132,000 | USD | evidence → |
| Total deposits | 149,320,000 | USD | evidence → |
| Interest-bearing deposits | 111,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,649,000 | USD | evidence → |
| Equity capital | 14,926,000 | 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 | 7,976,000 | USD | evidence → |
| Interest expense | 3,052,000 | USD | evidence → |
| Net interest income | 4,924,000 | USD | evidence → |
| Noninterest income | 1,094,000 | USD | evidence → |
| Noninterest expense | 3,333,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,806,000 | USD | evidence → |
| Income tax | 931,000 | USD | evidence → |
| Net income | 1,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,301,000 | USD | evidence → |
| Total capital | 17,162,000 | USD | evidence → |
| Risk-weighted assets | 162,021,000 | USD | evidence → |