Call report 2014Q3
BANK OF ODESSA — 2014Q3
The 22 measures BANK OF ODESSA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,315,000 | USD | evidence → |
| Total loans | 121,445,000 | USD | evidence → |
| Allowance for loan losses | 1,358,000 | USD | evidence → |
| Securities available for sale | 62,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,025,000 | USD | evidence → |
| Interest-bearing deposits | 163,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,844,000 | USD | evidence → |
| Equity capital | 49,381,000 | 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 | 5,581,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 5,123,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 2,724,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,832,000 | USD | evidence → |
| Income tax | 877,000 | USD | evidence → |
| Net income | 1,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,310,000 | USD | evidence → |
| Total capital | 50,668,000 | USD | evidence → |
| Risk-weighted assets | 109,008,000 | USD | evidence → |