Call report 2013Q1
BANK OF ODESSA — 2013Q1
The 22 measures BANK OF ODESSA reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,950,000 | USD | evidence → |
| Total loans | 106,847,000 | USD | evidence → |
| Allowance for loan losses | 1,215,000 | USD | evidence → |
| Securities available for sale | 96,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,503,000 | USD | evidence → |
| Interest-bearing deposits | 166,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,566,000 | USD | evidence → |
| Equity capital | 48,280,000 | 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 | 1,865,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 1,640,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 825,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,809,000 | USD | evidence → |
| Total capital | 49,024,000 | USD | evidence → |
| Risk-weighted assets | 106,298,000 | USD | evidence → |