Call report 2004Q2
OMAHA STATE BANK — 2004Q2
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,638,000 | USD | evidence → |
| Total loans | 150,560,000 | USD | evidence → |
| Allowance for loan losses | 828,000 | USD | evidence → |
| Securities available for sale | 8,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 135,000 | USD | evidence → |
| Total deposits | 171,416,000 | USD | evidence → |
| Interest-bearing deposits | 130,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,887,000 | USD | evidence → |
| Equity capital | 20,999,000 | 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 | 5,311,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 4,727,000 | USD | evidence → |
| Noninterest income | 1,459,000 | USD | evidence → |
| Noninterest expense | 4,225,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,961,000 | USD | evidence → |
| Income tax | 657,000 | USD | evidence → |
| Net income | 1,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,641,000 | USD | evidence → |
| Total capital | 21,469,000 | USD | evidence → |
| Risk-weighted assets | 173,617,000 | USD | evidence → |