Call reports 2007
OMAHA STATE BANK — 2007
What OMAHA STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 237,732,000 | 247,405,000 | 252,380,000 | 251,777,000 |
| Total loans | 220,655,000 | 227,561,000 | 229,039,000 | 232,454,000 |
| Allowance for loan losses | 806,000 | 806,000 | 806,000 | 806,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 147,000 | 0 | 0 | 0 |
| Total deposits | 214,198,000 | 200,243,000 | 212,965,000 | 222,312,000 |
| Interest-bearing deposits | 172,658,000 | 152,309,000 | 170,688,000 | 171,849,000 |
| Noninterest-bearing deposits | 41,540,000 | 47,934,000 | 42,277,000 | 50,463,000 |
| Equity capital | 22,639,000 | 23,724,000 | 23,082,000 | 23,545,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 4,347,000 | 9,007,000 | 13,661,000 | 18,067,000 |
| Interest expense | 1,214,000 | 2,689,000 | 4,218,000 | 5,615,000 |
| Net interest income | 3,133,000 | 6,318,000 | 9,443,000 | 12,452,000 |
| Noninterest income | 1,086,000 | 1,826,000 | 2,577,000 | 3,298,000 |
| Noninterest expense | 2,433,000 | 4,796,000 | 7,244,000 | 10,083,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,786,000 | 3,348,000 | 4,776,000 | 5,667,000 |
| Income tax | 546,000 | 1,022,000 | 1,442,000 | 1,663,000 |
| Net income | 1,240,000 | 2,326,000 | 3,334,000 | 4,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,639,000 | 23,724,000 | 23,082,000 | 23,545,000 |
| Total capital | 23,445,000 | 24,530,000 | 23,888,000 | 24,351,000 |
| Risk-weighted assets | 218,358,000 | 224,629,000 | 225,756,000 | 229,034,000 |