Call report 2015Q1
BANK OF ODESSA — 2015Q1
The 22 measures BANK OF ODESSA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,619,000 | USD | evidence → |
| Total loans | 126,671,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 70,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,576,000 | USD | evidence → |
| Interest-bearing deposits | 161,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,217,000 | USD | evidence → |
| Equity capital | 48,245,000 | 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 | 1,929,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,793,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 944,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,063,000 | USD | evidence → |
| Total capital | 49,501,000 | USD | evidence → |
| Risk-weighted assets | 114,837,000 | USD | evidence → |