Call report 2006Q3
BANK OF ODESSA — 2006Q3
The 22 measures BANK OF ODESSA reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,572,000 | USD | evidence → |
| Total loans | 110,155,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 142,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,155,000 | USD | evidence → |
| Interest-bearing deposits | 193,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,664,000 | USD | evidence → |
| Equity capital | 49,124,000 | 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 | 10,342,000 | USD | evidence → |
| Interest expense | 4,697,000 | USD | evidence → |
| Net interest income | 5,645,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,840,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 4,014,000 | USD | evidence → |
| Income tax | 1,287,000 | USD | evidence → |
| Net income | 2,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,258,000 | USD | evidence → |
| Total capital | 50,070,000 | USD | evidence → |
| Risk-weighted assets | 108,660,000 | USD | evidence → |