Call report 2004Q3
BANK OF ODESSA — 2004Q3
The 22 measures BANK OF ODESSA reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,742,000 | USD | evidence → |
| Total loans | 123,652,000 | USD | evidence → |
| Allowance for loan losses | 813,000 | USD | evidence → |
| Securities available for sale | 147,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,771,000 | USD | evidence → |
| Interest-bearing deposits | 210,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,114,000 | USD | evidence → |
| Equity capital | 53,984,000 | 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 | 10,745,000 | USD | evidence → |
| Interest expense | 3,558,000 | USD | evidence → |
| Net interest income | 7,187,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 1,808,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 6,185,000 | USD | evidence → |
| Income tax | 2,059,000 | USD | evidence → |
| Net income | 4,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,234,000 | USD | evidence → |
| Total capital | 54,047,000 | USD | evidence → |
| Risk-weighted assets | 124,613,000 | USD | evidence → |