Call report 2011Q4
BANK OF ODESSA — 2011Q4
The 22 measures BANK OF ODESSA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,393,000 | USD | evidence → |
| Total loans | 108,381,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 100,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,345,000 | USD | evidence → |
| Interest-bearing deposits | 175,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,532,000 | USD | evidence → |
| Equity capital | 49,519,000 | 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 | 8,965,000 | USD | evidence → |
| Interest expense | 2,103,000 | USD | evidence → |
| Net interest income | 6,862,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 3,251,000 | USD | evidence → |
| Provision for loan losses | 1,190,000 | USD | evidence → |
| Pretax income | 2,745,000 | USD | evidence → |
| Income tax | 757,000 | USD | evidence → |
| Net income | 1,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,777,000 | USD | evidence → |
| Total capital | 49,777,000 | USD | evidence → |
| Risk-weighted assets | 103,731,000 | USD | evidence → |