Call report 2009Q3
OMAHA STATE BANK — 2009Q3
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,211,000 | USD | evidence → |
| Total loans | 254,605,000 | USD | evidence → |
| Allowance for loan losses | 1,306,000 | USD | evidence → |
| Securities available for sale | 2,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,527,000 | USD | evidence → |
| Interest-bearing deposits | 192,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,751,000 | USD | evidence → |
| Equity capital | 27,487,000 | 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 | 11,514,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 10,583,000 | USD | evidence → |
| Noninterest income | 2,509,000 | USD | evidence → |
| Noninterest expense | 7,990,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,602,000 | USD | evidence → |
| Income tax | 1,262,000 | USD | evidence → |
| Net income | 3,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,817,000 | USD | evidence → |
| Total capital | 28,123,000 | USD | evidence → |
| Risk-weighted assets | 247,944,000 | USD | evidence → |