Call report 2017Q2
BANK OF ODESSA — 2017Q2
The 22 measures BANK OF ODESSA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,707,000 | USD | evidence → |
| Total loans | 162,242,000 | USD | evidence → |
| Allowance for loan losses | 1,779,000 | USD | evidence → |
| Securities available for sale | 49,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,452,000 | USD | evidence → |
| Interest-bearing deposits | 157,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,894,000 | USD | evidence → |
| Equity capital | 49,355,000 | 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 | 4,466,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 4,087,000 | USD | evidence → |
| Noninterest income | 1,056,000 | USD | evidence → |
| Noninterest expense | 1,926,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,966,000 | USD | evidence → |
| Income tax | 985,000 | USD | evidence → |
| Net income | 1,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,354,000 | USD | evidence → |
| Total capital | 50,985,000 | USD | evidence → |
| Risk-weighted assets | 130,364,000 | USD | evidence → |