Call report 2016Q3
BANK OF ODESSA — 2016Q3
The 22 measures BANK OF ODESSA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,814,000 | USD | evidence → |
| Total loans | 159,880,000 | USD | evidence → |
| Allowance for loan losses | 2,285,000 | USD | evidence → |
| Securities available for sale | 52,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,808,000 | USD | evidence → |
| Interest-bearing deposits | 148,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,935,000 | USD | evidence → |
| Equity capital | 49,538,000 | 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 | 6,391,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 5,925,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 3,013,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,022,000 | USD | evidence → |
| Income tax | 975,000 | USD | evidence → |
| Net income | 2,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,412,000 | USD | evidence → |
| Total capital | 51,089,000 | USD | evidence → |
| Risk-weighted assets | 133,533,000 | USD | evidence → |