Call report 2015Q2
BANK OF ODESSA — 2015Q2
The 22 measures BANK OF ODESSA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,160,000 | USD | evidence → |
| Total loans | 128,368,000 | USD | evidence → |
| Allowance for loan losses | 1,764,000 | USD | evidence → |
| Securities available for sale | 72,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,864,000 | USD | evidence → |
| Interest-bearing deposits | 158,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,050,000 | USD | evidence → |
| Equity capital | 48,810,000 | 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 | 3,876,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 3,606,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 1,900,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,929,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 1,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,693,000 | USD | evidence → |
| Total capital | 50,117,000 | USD | evidence → |
| Risk-weighted assets | 113,553,000 | USD | evidence → |