Call report 2017Q4
BANK OF ODESSA — 2017Q4
The 22 measures BANK OF ODESSA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,054,000 | USD | evidence → |
| Total loans | 176,442,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 49,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,883,000 | USD | evidence → |
| Interest-bearing deposits | 155,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,277,000 | USD | evidence → |
| Equity capital | 50,748,000 | 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 | 9,208,000 | USD | evidence → |
| Interest expense | 889,000 | USD | evidence → |
| Net interest income | 8,319,000 | USD | evidence → |
| Noninterest income | 1,294,000 | USD | evidence → |
| Noninterest expense | 3,937,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 4,918,000 | USD | evidence → |
| Income tax | 1,625,000 | USD | evidence → |
| Net income | 3,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,986,000 | USD | evidence → |
| Total capital | 51,987,000 | USD | evidence → |
| Risk-weighted assets | 139,190,000 | USD | evidence → |