Call report 2011Q2
BANK OF ODESSA — 2011Q2
The 22 measures BANK OF ODESSA reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,013,000 | USD | evidence → |
| Total loans | 111,613,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 124,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,151,000 | USD | evidence → |
| Interest-bearing deposits | 180,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,229,000 | USD | evidence → |
| Equity capital | 48,678,000 | 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 | 4,466,000 | USD | evidence → |
| Interest expense | 1,117,000 | USD | evidence → |
| Net interest income | 3,349,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 1,641,000 | USD | evidence → |
| Provision for loan losses | 383,000 | USD | evidence → |
| Pretax income | 1,448,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 1,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,839,000 | USD | evidence → |
| Total capital | 48,912,000 | USD | evidence → |
| Risk-weighted assets | 110,010,000 | USD | evidence → |