Call reports 2012
OMAHA STATE BANK — 2012
What OMAHA STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 293,296,000 | 274,405,000 | 273,598,000 | 271,673,000 |
| Total loans | 276,272,000 | 258,113,000 | 244,159,000 | 232,952,000 |
| Allowance for loan losses | 5,900,000 | 5,688,000 | 5,652,000 | 3,608,000 |
| Securities available for sale | 3,484,000 | 3,470,000 | 3,421,000 | 3,425,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,079,000 | 222,829,000 | 225,155,000 | 223,985,000 |
| Interest-bearing deposits | 223,542,000 | 197,935,000 | 203,214,000 | 194,344,000 |
| Noninterest-bearing deposits | 20,537,000 | 24,894,000 | 21,941,000 | 29,641,000 |
| Equity capital | 26,273,000 | 27,284,000 | 28,167,000 | 27,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,996,000 | 7,538,000 | 11,071,000 | 14,756,000 |
| Interest expense | 356,000 | 530,000 | 679,000 | 1,479,000 |
| Net interest income | 3,640,000 | 7,008,000 | 10,392,000 | 13,277,000 |
| Noninterest income | 1,040,000 | 2,109,000 | 3,171,000 | 4,206,000 |
| Noninterest expense | 2,898,000 | 5,851,000 | 8,956,000 | 12,486,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,700,000 |
| Pretax income | 1,782,000 | 3,266,000 | 4,607,000 | 3,297,000 |
| Income tax | 535,000 | 973,000 | 1,373,000 | 884,000 |
| Net income | 1,247,000 | 2,293,000 | 3,234,000 | 2,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,638,000 | 26,684,000 | 27,624,000 | 26,803,000 |
| Total capital | 29,033,000 | 29,791,000 | 30,558,000 | 29,619,000 |
| Risk-weighted assets | 268,364,000 | 245,301,000 | 231,273,000 | 223,851,000 |