Call report 2011Q4
OMAHA STATE BANK — 2011Q4
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,924,000 | USD | evidence → |
| Total loans | 271,351,000 | USD | evidence → |
| Allowance for loan losses | 5,884,000 | USD | evidence → |
| Securities available for sale | 3,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,807,000 | USD | evidence → |
| Interest-bearing deposits | 226,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,007,000 | USD | evidence → |
| Equity capital | 25,044,000 | 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 | 16,151,000 | USD | evidence → |
| Interest expense | 1,228,000 | USD | evidence → |
| Net interest income | 14,923,000 | USD | evidence → |
| Noninterest income | 2,562,000 | USD | evidence → |
| Noninterest expense | 12,172,000 | USD | evidence → |
| Provision for loan losses | 6,900,000 | USD | evidence → |
| Pretax income | -1,587,000 | USD | evidence → |
| Income tax | -885,000 | USD | evidence → |
| Net income | -702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,390,000 | USD | evidence → |
| Total capital | 27,761,000 | USD | evidence → |
| Risk-weighted assets | 266,391,000 | USD | evidence → |