Call report 2020Q4
BANK OF ODESSA — 2020Q4
The 22 measures BANK OF ODESSA reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,900,000 | USD | evidence → |
| Total loans | 237,772,000 | USD | evidence → |
| Allowance for loan losses | 2,338,000 | USD | evidence → |
| Securities available for sale | 46,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,450,000 | USD | evidence → |
| Interest-bearing deposits | 212,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,901,000 | USD | evidence → |
| Equity capital | 52,825,000 | 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 | 12,999,000 | USD | evidence → |
| Interest expense | 2,536,000 | USD | evidence → |
| Net interest income | 10,463,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 4,128,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 5,652,000 | USD | evidence → |
| Income tax | 1,337,000 | USD | evidence → |
| Net income | 4,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,762,000 | USD | evidence → |
| Total capital | 55,100,000 | USD | evidence → |
| Risk-weighted assets | 191,383,000 | USD | evidence → |