Call report 2004Q4
OMAHA STATE BANK — 2004Q4
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,493,000 | USD | evidence → |
| Total loans | 166,039,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 8,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 135,000 | USD | evidence → |
| Total deposits | 204,811,000 | USD | evidence → |
| Interest-bearing deposits | 159,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,599,000 | USD | evidence → |
| Equity capital | 22,152,000 | 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 | 10,943,000 | USD | evidence → |
| Interest expense | 1,286,000 | USD | evidence → |
| Net interest income | 9,657,000 | USD | evidence → |
| Noninterest income | 2,851,000 | USD | evidence → |
| Noninterest expense | 8,901,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,607,000 | USD | evidence → |
| Income tax | 1,200,000 | USD | evidence → |
| Net income | 2,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,662,000 | USD | evidence → |
| Total capital | 22,485,000 | USD | evidence → |
| Risk-weighted assets | 175,091,000 | USD | evidence → |