Call report 2012Q4
BANK OF ODESSA — 2012Q4
The 22 measures BANK OF ODESSA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,786,000 | USD | evidence → |
| Total loans | 106,946,000 | USD | evidence → |
| Allowance for loan losses | 1,068,000 | USD | evidence → |
| Securities available for sale | 96,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,327,000 | USD | evidence → |
| Interest-bearing deposits | 165,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,558,000 | USD | evidence → |
| Equity capital | 47,912,000 | 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 | 8,026,000 | USD | evidence → |
| Interest expense | 1,320,000 | USD | evidence → |
| Net interest income | 6,706,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 3,268,000 | USD | evidence → |
| Provision for loan losses | 1,111,000 | USD | evidence → |
| Pretax income | 2,827,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 1,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,352,000 | USD | evidence → |
| Total capital | 48,420,000 | USD | evidence → |
| Risk-weighted assets | 104,955,000 | USD | evidence → |