Call report 2015Q4
BANK OF ODESSA — 2015Q4
The 22 measures BANK OF ODESSA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,152,000 | USD | evidence → |
| Total loans | 141,291,000 | USD | evidence → |
| Allowance for loan losses | 1,938,000 | USD | evidence → |
| Securities available for sale | 70,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,030,000 | USD | evidence → |
| Interest-bearing deposits | 151,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,151,000 | USD | evidence → |
| Equity capital | 49,693,000 | 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 | 7,854,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 7,273,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 4,099,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,397,000 | USD | evidence → |
| Income tax | 1,060,000 | USD | evidence → |
| Net income | 2,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,693,000 | USD | evidence → |
| Total capital | 51,183,000 | USD | evidence → |
| Risk-weighted assets | 118,740,000 | USD | evidence → |