Call report 2012Q3
BANK OF ODESSA — 2012Q3
The 22 measures BANK OF ODESSA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,744,000 | USD | evidence → |
| Total loans | 108,515,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 101,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,371,000 | USD | evidence → |
| Interest-bearing deposits | 157,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,788,000 | USD | evidence → |
| Equity capital | 48,894,000 | 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 | 6,010,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 4,944,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 2,642,000 | USD | evidence → |
| Provision for loan losses | 982,000 | USD | evidence → |
| Pretax income | 1,740,000 | USD | evidence → |
| Income tax | 496,000 | USD | evidence → |
| Net income | 1,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,221,000 | USD | evidence → |
| Total capital | 49,544,000 | USD | evidence → |
| Risk-weighted assets | 105,743,000 | USD | evidence → |