Call report 2012Q3
OMAHA STATE BANK — 2012Q3
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,598,000 | USD | evidence → |
| Total loans | 244,159,000 | USD | evidence → |
| Allowance for loan losses | 5,652,000 | USD | evidence → |
| Securities available for sale | 3,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,155,000 | USD | evidence → |
| Interest-bearing deposits | 203,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,941,000 | USD | evidence → |
| Equity capital | 28,167,000 | 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 | 11,071,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 10,392,000 | USD | evidence → |
| Noninterest income | 3,171,000 | USD | evidence → |
| Noninterest expense | 8,956,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,607,000 | USD | evidence → |
| Income tax | 1,373,000 | USD | evidence → |
| Net income | 3,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,624,000 | USD | evidence → |
| Total capital | 30,558,000 | USD | evidence → |
| Risk-weighted assets | 231,273,000 | USD | evidence → |