Call report 2018Q3
BANK OF ODESSA — 2018Q3
The 22 measures BANK OF ODESSA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,606,000 | USD | evidence → |
| Total loans | 194,730,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 42,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,037,000 | USD | evidence → |
| Interest-bearing deposits | 153,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,658,000 | USD | evidence → |
| Equity capital | 51,040,000 | 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 | 7,827,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 6,878,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 3,152,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,574,000 | USD | evidence → |
| Income tax | 713,000 | USD | evidence → |
| Net income | 2,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,567,000 | USD | evidence → |
| Total capital | 53,108,000 | USD | evidence → |
| Risk-weighted assets | 155,501,000 | USD | evidence → |