Call report 2012Q4
OMAHA STATE BANK — 2012Q4
The 22 measures OMAHA STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,673,000 | USD | evidence → |
| Total loans | 232,952,000 | USD | evidence → |
| Allowance for loan losses | 3,608,000 | USD | evidence → |
| Securities available for sale | 3,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,985,000 | USD | evidence → |
| Interest-bearing deposits | 194,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,641,000 | USD | evidence → |
| Equity capital | 27,323,000 | 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 | 14,756,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 13,277,000 | USD | evidence → |
| Noninterest income | 4,206,000 | USD | evidence → |
| Noninterest expense | 12,486,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 3,297,000 | USD | evidence → |
| Income tax | 884,000 | USD | evidence → |
| Net income | 2,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,803,000 | USD | evidence → |
| Total capital | 29,619,000 | USD | evidence → |
| Risk-weighted assets | 223,851,000 | USD | evidence → |