Call reports 2011
OMAHA STATE BANK — 2011
What OMAHA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 317,189,000 | 282,932,000 | 302,528,000 | 291,924,000 |
| Total loans | 269,488,000 | 259,370,000 | 281,734,000 | 271,351,000 |
| Allowance for loan losses | 3,038,000 | 3,738,000 | 5,864,000 | 5,884,000 |
| Securities available for sale | 3,532,000 | 3,480,000 | 3,384,000 | 3,474,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 286,925,000 | 252,817,000 | 255,909,000 | 251,807,000 |
| Interest-bearing deposits | 226,470,000 | 222,402,000 | 225,510,000 | 226,800,000 |
| Noninterest-bearing deposits | 60,455,000 | 30,415,000 | 30,399,000 | 25,007,000 |
| Equity capital | 28,937,000 | 29,512,000 | 25,346,000 | 25,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,051,000 | 8,033,000 | 12,115,000 | 16,151,000 |
| Interest expense | 241,000 | 472,000 | 857,000 | 1,228,000 |
| Net interest income | 3,810,000 | 7,561,000 | 11,258,000 | 14,923,000 |
| Noninterest income | 830,000 | 1,854,000 | 1,555,000 | 2,562,000 |
| Noninterest expense | 2,975,000 | 5,946,000 | 8,959,000 | 12,172,000 |
| Provision for loan losses | 800,000 | 1,500,000 | 6,900,000 | 6,900,000 |
| Pretax income | 865,000 | 1,969,000 | -3,046,000 | -1,587,000 |
| Income tax | 194,000 | 477,000 | -1,305,000 | -885,000 |
| Net income | 671,000 | 1,492,000 | -1,741,000 | -702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,170,000 | 28,803,000 | 24,726,000 | 24,390,000 |
| Total capital | 31,208,000 | 31,991,000 | 28,201,000 | 27,761,000 |
| Risk-weighted assets | 268,785,000 | 253,759,000 | 274,863,000 | 266,391,000 |