Call report 2004Q1
OMAHA STATE BANK — 2004Q1
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,130,000 | USD | evidence → |
| Total loans | 146,305,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 8,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 135,000 | USD | evidence → |
| Total deposits | 166,962,000 | USD | evidence → |
| Interest-bearing deposits | 128,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,702,000 | USD | evidence → |
| Equity capital | 20,549,000 | 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 | 2,733,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 2,445,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 2,093,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,250,000 | USD | evidence → |
| Total capital | 21,081,000 | USD | evidence → |
| Risk-weighted assets | 165,138,000 | USD | evidence → |