Call report 2011Q1
OMAHA STATE BANK — 2011Q1
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,189,000 | USD | evidence → |
| Total loans | 269,488,000 | USD | evidence → |
| Allowance for loan losses | 3,038,000 | USD | evidence → |
| Securities available for sale | 3,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,925,000 | USD | evidence → |
| Interest-bearing deposits | 226,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,455,000 | USD | evidence → |
| Equity capital | 28,937,000 | 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 | 4,051,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 3,810,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 2,975,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 865,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,170,000 | USD | evidence → |
| Total capital | 31,208,000 | USD | evidence → |
| Risk-weighted assets | 268,785,000 | USD | evidence → |