Call report 2012Q2
OMAHA STATE BANK — 2012Q2
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,405,000 | USD | evidence → |
| Total loans | 258,113,000 | USD | evidence → |
| Allowance for loan losses | 5,688,000 | USD | evidence → |
| Securities available for sale | 3,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,829,000 | USD | evidence → |
| Interest-bearing deposits | 197,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,894,000 | USD | evidence → |
| Equity capital | 27,284,000 | 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 | 7,538,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 7,008,000 | USD | evidence → |
| Noninterest income | 2,109,000 | USD | evidence → |
| Noninterest expense | 5,851,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,266,000 | USD | evidence → |
| Income tax | 973,000 | USD | evidence → |
| Net income | 2,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,684,000 | USD | evidence → |
| Total capital | 29,791,000 | USD | evidence → |
| Risk-weighted assets | 245,301,000 | USD | evidence → |