Call report 2021Q3
BANK OF ODESSA — 2021Q3
The 22 measures BANK OF ODESSA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,542,000 | USD | evidence → |
| Total loans | 246,373,000 | USD | evidence → |
| Allowance for loan losses | 3,066,000 | USD | evidence → |
| Securities available for sale | 46,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,619,000 | USD | evidence → |
| Interest-bearing deposits | 230,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,560,000 | USD | evidence → |
| Equity capital | 52,371,000 | 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 | 10,002,000 | USD | evidence → |
| Interest expense | 1,393,000 | USD | evidence → |
| Net interest income | 8,609,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 3,254,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 5,093,000 | USD | evidence → |
| Income tax | 1,165,000 | USD | evidence → |
| Net income | 3,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,370,000 | USD | evidence → |
| Total capital | 54,818,000 | USD | evidence → |
| Risk-weighted assets | 195,224,000 | USD | evidence → |