Call report 2016Q1
BANK OF ODESSA — 2016Q1
The 22 measures BANK OF ODESSA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,212,000 | USD | evidence → |
| Total loans | 144,734,000 | USD | evidence → |
| Allowance for loan losses | 2,039,000 | USD | evidence → |
| Securities available for sale | 59,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,571,000 | USD | evidence → |
| Interest-bearing deposits | 156,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,969,000 | USD | evidence → |
| Equity capital | 48,126,000 | 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 | 2,053,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 1,897,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 986,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,004,000 | USD | evidence → |
| Total capital | 49,524,000 | USD | evidence → |
| Risk-weighted assets | 121,120,000 | USD | evidence → |