Call reports 2005
OMAHA STATE BANK — 2005
What OMAHA STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 221,798,000 | 221,324,000 | 220,167,000 | 223,459,000 |
| Total loans | 192,883,000 | 196,604,000 | 193,662,000 | 186,477,000 |
| Allowance for loan losses | 823,000 | 801,000 | 733,000 | 733,000 |
| Securities available for sale | 8,717,000 | 8,680,000 | 8,446,000 | 9,124,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 136,000 | 137,000 | 138,000 | 139,000 |
| Total deposits | 191,087,000 | 188,982,000 | 182,705,000 | 197,894,000 |
| Interest-bearing deposits | 144,588,000 | 142,883,000 | 140,829,000 | 146,343,000 |
| Noninterest-bearing deposits | 46,499,000 | 46,099,000 | 41,876,000 | 51,551,000 |
| Equity capital | 23,480,000 | 23,543,000 | 23,591,000 | 25,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 3,288,000 | 6,766,000 | 10,488,000 | 14,174,000 |
| Interest expense | 459,000 | 1,075,000 | 1,787,000 | 2,599,000 |
| Net interest income | 2,829,000 | 5,691,000 | 8,701,000 | 11,575,000 |
| Noninterest income | 716,000 | 1,463,000 | 2,313,000 | 3,011,000 |
| Noninterest expense | 2,174,000 | 4,381,000 | 6,646,000 | 9,268,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,371,000 | 2,773,000 | 4,368,000 | 5,318,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,371,000 | 2,773,000 | 4,368,000 | 5,318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,033,000 | 23,219,000 | 23,591,000 | 24,540,000 |
| Total capital | 23,856,000 | 24,020,000 | 24,324,000 | 25,273,000 |
| Risk-weighted assets | 191,865,000 | 189,665,000 | 190,984,000 | 185,523,000 |