Call report 2006Q3
OMAHA STATE BANK — 2006Q3
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,134,000 | USD | evidence → |
| Total loans | 192,764,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 144,000 | USD | evidence → |
| Total deposits | 195,077,000 | USD | evidence → |
| Interest-bearing deposits | 145,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,254,000 | USD | evidence → |
| Equity capital | 22,602,000 | 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 | 12,023,000 | USD | evidence → |
| Interest expense | 3,208,000 | USD | evidence → |
| Net interest income | 8,815,000 | USD | evidence → |
| Noninterest income | 2,239,000 | USD | evidence → |
| Noninterest expense | 7,003,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 4,945,000 | USD | evidence → |
| Income tax | 1,528,000 | USD | evidence → |
| Net income | 3,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,602,000 | USD | evidence → |
| Total capital | 23,394,000 | USD | evidence → |
| Risk-weighted assets | 198,857,000 | USD | evidence → |