Call report 2003Q4
OMAHA STATE BANK — 2003Q4
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,170,000 | USD | evidence → |
| Total loans | 135,639,000 | USD | evidence → |
| Allowance for loan losses | 832,000 | USD | evidence → |
| Securities available for sale | 5,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 135,000 | USD | evidence → |
| Total deposits | 162,407,000 | USD | evidence → |
| Interest-bearing deposits | 125,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,270,000 | USD | evidence → |
| Equity capital | 21,071,000 | 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 | 11,555,000 | USD | evidence → |
| Interest expense | 1,451,000 | USD | evidence → |
| Net interest income | 10,104,000 | USD | evidence → |
| Noninterest income | 4,058,000 | USD | evidence → |
| Noninterest expense | 8,493,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,669,000 | USD | evidence → |
| Income tax | 1,929,000 | USD | evidence → |
| Net income | 3,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,239,000 | USD | evidence → |
| Total capital | 21,071,000 | USD | evidence → |
| Risk-weighted assets | 148,745,000 | USD | evidence → |