Call reports 2013
OMAHA STATE BANK — 2013
What OMAHA STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Total assets | 274,760,000 | 279,900,000 |
| Total loans | 225,721,000 | 228,160,000 |
| Allowance for loan losses | 4,986,000 | 3,904,000 |
| Securities available for sale | 301,000 | 301,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 229,750,000 | 234,362,000 |
| Interest-bearing deposits | 199,057,000 | 202,100,000 |
| Noninterest-bearing deposits | 30,693,000 | 32,262,000 |
| Equity capital | 26,600,000 | 27,020,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Interest income | 2,908,000 | 5,842,000 |
| Interest expense | 347,000 | 684,000 |
| Net interest income | 2,561,000 | 5,158,000 |
| Noninterest income | 929,000 | 2,049,000 |
| Noninterest expense | 3,137,000 | 6,070,000 |
| Provision for loan losses | 1,374,000 | 1,564,000 |
| Pretax income | -357,000 | 237,000 |
| Income tax | -154,000 | 20,000 |
| Net income | -203,000 | 217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Tier 1 capital | 26,600,000 | 27,020,000 |
| Total capital | 29,311,000 | 29,749,000 |
| Risk-weighted assets | 213,868,000 | 216,366,000 |