Call report 2011Q3
OMAHA STATE BANK — 2011Q3
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,528,000 | USD | evidence → |
| Total loans | 281,734,000 | USD | evidence → |
| Allowance for loan losses | 5,864,000 | USD | evidence → |
| Securities available for sale | 3,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,909,000 | USD | evidence → |
| Interest-bearing deposits | 225,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,399,000 | USD | evidence → |
| Equity capital | 25,346,000 | 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 | 12,115,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 11,258,000 | USD | evidence → |
| Noninterest income | 1,555,000 | USD | evidence → |
| Noninterest expense | 8,959,000 | USD | evidence → |
| Provision for loan losses | 6,900,000 | USD | evidence → |
| Pretax income | -3,046,000 | USD | evidence → |
| Income tax | -1,305,000 | USD | evidence → |
| Net income | -1,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,726,000 | USD | evidence → |
| Total capital | 28,201,000 | USD | evidence → |
| Risk-weighted assets | 274,863,000 | USD | evidence → |