Call reports 2009
OMAHA STATE BANK — 2009
What OMAHA STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 266,590,000 | 262,567,000 | 267,211,000 | 266,275,000 |
| Total loans | 250,465,000 | 246,161,000 | 254,605,000 | 247,226,000 |
| Allowance for loan losses | 806,000 | 806,000 | 1,306,000 | 1,806,000 |
| Securities available for sale | 1,950,000 | 2,565,000 | 2,925,000 | 3,135,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,817,000 | 216,412,000 | 219,527,000 | 228,905,000 |
| Interest-bearing deposits | 199,913,000 | 190,020,000 | 192,776,000 | 205,698,000 |
| Noninterest-bearing deposits | 21,905,000 | 26,392,000 | 26,751,000 | 23,207,000 |
| Equity capital | 24,771,000 | 26,555,000 | 27,487,000 | 28,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,731,000 | 7,729,000 | 11,514,000 | 15,455,000 |
| Interest expense | 322,000 | 633,000 | 931,000 | 1,221,000 |
| Net interest income | 3,409,000 | 7,096,000 | 10,583,000 | 14,234,000 |
| Noninterest income | 796,000 | 1,706,000 | 2,509,000 | 3,545,000 |
| Noninterest expense | 2,617,000 | 5,237,000 | 7,990,000 | 11,230,000 |
| Provision for loan losses | 0 | 0 | 500,000 | 1,000,000 |
| Pretax income | 1,588,000 | 3,565,000 | 4,602,000 | 5,549,000 |
| Income tax | 439,000 | 1,014,000 | 1,262,000 | 1,480,000 |
| Net income | 1,149,000 | 2,551,000 | 3,340,000 | 4,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,695,000 | 26,097,000 | 26,817,000 | 27,547,000 |
| Total capital | 25,501,000 | 26,903,000 | 28,123,000 | 29,353,000 |
| Risk-weighted assets | 236,698,000 | 238,333,000 | 247,944,000 | 247,429,000 |