Call report 2020Q3
BANK OF ODESSA — 2020Q3
The 22 measures BANK OF ODESSA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,615,000 | USD | evidence → |
| Total loans | 237,969,000 | USD | evidence → |
| Allowance for loan losses | 2,086,000 | USD | evidence → |
| Securities available for sale | 46,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,092,000 | USD | evidence → |
| Interest-bearing deposits | 207,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,483,000 | USD | evidence → |
| Equity capital | 51,820,000 | 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 | 9,636,000 | USD | evidence → |
| Interest expense | 1,990,000 | USD | evidence → |
| Net interest income | 7,646,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 3,004,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,339,000 | USD | evidence → |
| Income tax | 1,069,000 | USD | evidence → |
| Net income | 3,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,717,000 | USD | evidence → |
| Total capital | 53,803,000 | USD | evidence → |
| Risk-weighted assets | 192,973,000 | USD | evidence → |