Call report 2009Q4
OMAHA STATE BANK — 2009Q4
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,275,000 | USD | evidence → |
| Total loans | 247,226,000 | USD | evidence → |
| Allowance for loan losses | 1,806,000 | USD | evidence → |
| Securities available for sale | 3,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,905,000 | USD | evidence → |
| Interest-bearing deposits | 205,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,207,000 | USD | evidence → |
| Equity capital | 28,379,000 | 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 | 15,455,000 | USD | evidence → |
| Interest expense | 1,221,000 | USD | evidence → |
| Net interest income | 14,234,000 | USD | evidence → |
| Noninterest income | 3,545,000 | USD | evidence → |
| Noninterest expense | 11,230,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 5,549,000 | USD | evidence → |
| Income tax | 1,480,000 | USD | evidence → |
| Net income | 4,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,547,000 | USD | evidence → |
| Total capital | 29,353,000 | USD | evidence → |
| Risk-weighted assets | 247,429,000 | USD | evidence → |