Call report 2020Q2
BANK OF ODESSA — 2020Q2
The 22 measures BANK OF ODESSA reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,335,000 | USD | evidence → |
| Total loans | 235,814,000 | USD | evidence → |
| Allowance for loan losses | 2,024,000 | USD | evidence → |
| Securities available for sale | 42,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,071,000 | USD | evidence → |
| Interest-bearing deposits | 201,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,220,000 | USD | evidence → |
| Equity capital | 50,662,000 | 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 | 6,395,000 | USD | evidence → |
| Interest expense | 1,375,000 | USD | evidence → |
| Net interest income | 5,020,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 2,151,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,663,000 | USD | evidence → |
| Income tax | 598,000 | USD | evidence → |
| Net income | 2,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,512,000 | USD | evidence → |
| Total capital | 52,536,000 | USD | evidence → |
| Risk-weighted assets | 190,713,000 | USD | evidence → |