Call report 2004Q1
BANK OF ODESSA — 2004Q1
The 22 measures BANK OF ODESSA reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,674,000 | USD | evidence → |
| Total loans | 129,865,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 145,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,081,000 | USD | evidence → |
| Interest-bearing deposits | 218,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,131,000 | USD | evidence → |
| Equity capital | 52,892,000 | 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 | 3,770,000 | USD | evidence → |
| Interest expense | 1,229,000 | USD | evidence → |
| Net interest income | 2,541,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 618,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,008,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 1,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,890,000 | USD | evidence → |
| Total capital | 51,830,000 | USD | evidence → |
| Risk-weighted assets | 133,707,000 | USD | evidence → |