Call report 2017Q3
BANK OF ODESSA — 2017Q3
The 22 measures BANK OF ODESSA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,226,000 | USD | evidence → |
| Total loans | 166,820,000 | USD | evidence → |
| Allowance for loan losses | 1,802,000 | USD | evidence → |
| Securities available for sale | 49,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,365,000 | USD | evidence → |
| Interest-bearing deposits | 156,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,716,000 | USD | evidence → |
| Equity capital | 50,344,000 | 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 | 6,797,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 6,167,000 | USD | evidence → |
| Noninterest income | 1,156,000 | USD | evidence → |
| Noninterest expense | 2,851,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 3,995,000 | USD | evidence → |
| Income tax | 1,322,000 | USD | evidence → |
| Net income | 2,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,366,000 | USD | evidence → |
| Total capital | 52,032,000 | USD | evidence → |
| Risk-weighted assets | 133,164,000 | USD | evidence → |