Call report 2006Q1
OMAHA STATE BANK — 2006Q1
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,740,000 | USD | evidence → |
| Total loans | 197,338,000 | USD | evidence → |
| Allowance for loan losses | 762,000 | USD | evidence → |
| Securities available for sale | 9,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 141,000 | USD | evidence → |
| Total deposits | 202,567,000 | USD | evidence → |
| Interest-bearing deposits | 153,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,223,000 | USD | evidence → |
| Equity capital | 25,144,000 | 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 | 3,846,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 2,923,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 2,216,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,333,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,280,000 | USD | evidence → |
| Total capital | 25,042,000 | USD | evidence → |
| Risk-weighted assets | 207,536,000 | USD | evidence → |