Call report 2001Q3
OMAHA STATE BANK — 2001Q3
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,715,000 | USD | evidence → |
| Total loans | 177,928,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 3,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 133,000 | USD | evidence → |
| Total deposits | 150,252,000 | USD | evidence → |
| Interest-bearing deposits | 117,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,890,000 | USD | evidence → |
| Equity capital | 16,159,000 | 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 | 11,902,000 | USD | evidence → |
| Interest expense | 4,243,000 | USD | evidence → |
| Net interest income | 7,659,000 | USD | evidence → |
| Noninterest income | 1,766,000 | USD | evidence → |
| Noninterest expense | 5,097,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,449,000 | USD | evidence → |
| Income tax | 1,450,000 | USD | evidence → |
| Net income | 2,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,356,000 | USD | evidence → |
| Total capital | 18,217,000 | USD | evidence → |
| Risk-weighted assets | 167,198,000 | USD | evidence → |