Call report 2012Q2
BANK OF ODESSA — 2012Q2
The 22 measures BANK OF ODESSA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,651,000 | USD | evidence → |
| Total loans | 108,025,000 | USD | evidence → |
| Allowance for loan losses | 1,160,000 | USD | evidence → |
| Securities available for sale | 92,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,005,000 | USD | evidence → |
| Interest-bearing deposits | 160,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,203,000 | USD | evidence → |
| Equity capital | 48,367,000 | 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 | 4,056,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 3,284,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,885,000 | USD | evidence → |
| Provision for loan losses | 681,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,675,000 | USD | evidence → |
| Total capital | 48,835,000 | USD | evidence → |
| Risk-weighted assets | 102,641,000 | USD | evidence → |