Call report 2018Q4
BANK OF ODESSA — 2018Q4
The 22 measures BANK OF ODESSA reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,801,000 | USD | evidence → |
| Total loans | 193,922,000 | USD | evidence → |
| Allowance for loan losses | 1,374,000 | USD | evidence → |
| Securities available for sale | 41,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,489,000 | USD | evidence → |
| Interest-bearing deposits | 159,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,931,000 | USD | evidence → |
| Equity capital | 51,794,000 | 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 | 10,635,000 | USD | evidence → |
| Interest expense | 1,666,000 | USD | evidence → |
| Net interest income | 8,969,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 4,289,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,330,000 | USD | evidence → |
| Income tax | 864,000 | USD | evidence → |
| Net income | 3,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,172,000 | USD | evidence → |
| Total capital | 53,546,000 | USD | evidence → |
| Risk-weighted assets | 155,679,000 | USD | evidence → |