Call reports 2002
OMAHA STATE BANK — 2002
What OMAHA STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 197,561,000 | 199,829,000 | 196,749,000 | 178,759,000 |
| Total loans | 174,973,000 | 170,688,000 | 168,987,000 | 157,702,000 |
| Allowance for loan losses | 840,000 | 840,000 | 840,000 | 836,000 |
| Securities available for sale | 2,703,000 | 2,553,000 | 3,240,000 | 3,840,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 133,000 | 133,000 | 133,000 | 134,000 |
| Total deposits | 172,709,000 | 150,063,000 | 169,146,000 | 157,535,000 |
| Interest-bearing deposits | 133,816,000 | 108,401,000 | 125,667,000 | 121,263,000 |
| Noninterest-bearing deposits | 38,894,000 | 41,662,000 | 43,479,000 | 36,272,000 |
| Equity capital | 16,306,000 | 17,486,000 | 18,323,000 | 19,856,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,723,000 | 7,275,000 | 10,738,000 | 14,224,000 |
| Interest expense | 633,000 | 1,235,000 | 1,795,000 | 2,256,000 |
| Net interest income | 3,090,000 | 6,040,000 | 8,943,000 | 11,968,000 |
| Noninterest income | 719,000 | 1,465,000 | 2,373,000 | 3,559,000 |
| Noninterest expense | 1,806,000 | 3,561,000 | 5,432,000 | 7,896,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,003,000 | 3,944,000 | 5,884,000 | 7,631,000 |
| Income tax | 637,000 | 1,268,000 | 1,899,000 | 2,475,000 |
| Net income | 1,366,000 | 2,676,000 | 3,985,000 | 5,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,040,000 | 18,350,000 | 18,765,000 | 19,936,000 |
| Total capital | 17,880,000 | 19,190,000 | 19,605,000 | 20,772,000 |
| Risk-weighted assets | 167,628,000 | 164,771,000 | 163,413,000 | 153,804,000 |