Call report 2016Q4
BANK OF ODESSA — 2016Q4
The 22 measures BANK OF ODESSA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,081,000 | USD | evidence → |
| Total loans | 160,487,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 51,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,664,000 | USD | evidence → |
| Interest-bearing deposits | 145,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,257,000 | USD | evidence → |
| Equity capital | 50,071,000 | 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 | 8,624,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 8,003,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 4,125,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,001,000 | USD | evidence → |
| Income tax | 1,293,000 | USD | evidence → |
| Net income | 2,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,945,000 | USD | evidence → |
| Total capital | 51,416,000 | USD | evidence → |
| Risk-weighted assets | 133,205,000 | USD | evidence → |