Call report 2020Q1
BANK OF ODESSA — 2020Q1
The 22 measures BANK OF ODESSA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,877,000 | USD | evidence → |
| Total loans | 228,682,000 | USD | evidence → |
| Allowance for loan losses | 1,795,000 | USD | evidence → |
| Securities available for sale | 41,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,445,000 | USD | evidence → |
| Interest-bearing deposits | 185,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,726,000 | USD | evidence → |
| Equity capital | 49,732,000 | 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 | 3,172,000 | USD | evidence → |
| Interest expense | 726,000 | USD | evidence → |
| Net interest income | 2,446,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,077,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,339,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 1,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,500,000 | USD | evidence → |
| Total capital | 51,295,000 | USD | evidence → |
| Risk-weighted assets | 151,733,000 | USD | evidence → |