Call report 2012Q1
BANK OF ODESSA — 2012Q1
The 22 measures BANK OF ODESSA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,396,000 | USD | evidence → |
| Total loans | 108,546,000 | USD | evidence → |
| Allowance for loan losses | 1,121,000 | USD | evidence → |
| Securities available for sale | 84,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,752,000 | USD | evidence → |
| Interest-bearing deposits | 164,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,853,000 | USD | evidence → |
| Equity capital | 47,656,000 | 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 | 2,018,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 1,596,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 915,000 | USD | evidence → |
| Provision for loan losses | 681,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,084,000 | USD | evidence → |
| Total capital | 48,205,000 | USD | evidence → |
| Risk-weighted assets | 101,369,000 | USD | evidence → |