Call report 2005Q1
OMAHA STATE BANK — 2005Q1
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,798,000 | USD | evidence → |
| Total loans | 192,883,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 8,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 136,000 | USD | evidence → |
| Total deposits | 191,087,000 | USD | evidence → |
| Interest-bearing deposits | 144,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,499,000 | USD | evidence → |
| Equity capital | 23,480,000 | 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 | 3,288,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 2,829,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 2,174,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,033,000 | USD | evidence → |
| Total capital | 23,856,000 | USD | evidence → |
| Risk-weighted assets | 191,865,000 | USD | evidence → |