Call report 2011Q2
OMAHA STATE BANK — 2011Q2
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,932,000 | USD | evidence → |
| Total loans | 259,370,000 | USD | evidence → |
| Allowance for loan losses | 3,738,000 | USD | evidence → |
| Securities available for sale | 3,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,817,000 | USD | evidence → |
| Interest-bearing deposits | 222,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,415,000 | USD | evidence → |
| Equity capital | 29,512,000 | 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 | 8,033,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 7,561,000 | USD | evidence → |
| Noninterest income | 1,854,000 | USD | evidence → |
| Noninterest expense | 5,946,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 1,969,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 1,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,803,000 | USD | evidence → |
| Total capital | 31,991,000 | USD | evidence → |
| Risk-weighted assets | 253,759,000 | USD | evidence → |