Call report 2017Q1
BANK OF ODESSA — 2017Q1
The 22 measures BANK OF ODESSA reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,943,000 | USD | evidence → |
| Total loans | 159,853,000 | USD | evidence → |
| Allowance for loan losses | 1,625,000 | USD | evidence → |
| Securities available for sale | 51,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,492,000 | USD | evidence → |
| Interest-bearing deposits | 152,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,614,000 | USD | evidence → |
| Equity capital | 48,551,000 | 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 | 2,220,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 2,051,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 981,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,760,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,546,000 | USD | evidence → |
| Total capital | 50,147,000 | USD | evidence → |
| Risk-weighted assets | 128,078,000 | USD | evidence → |