Call report 2018Q1
BANK OF ODESSA — 2018Q1
The 22 measures BANK OF ODESSA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,767,000 | USD | evidence → |
| Total loans | 181,041,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 45,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,203,000 | USD | evidence → |
| Interest-bearing deposits | 157,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,934,000 | USD | evidence → |
| Equity capital | 49,144,000 | 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 | 2,503,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 2,241,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,080,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,595,000 | USD | evidence → |
| Total capital | 50,869,000 | USD | evidence → |
| Risk-weighted assets | 143,565,000 | USD | evidence → |