Call report 2021Q4
BANK OF ODESSA — 2021Q4
The 22 measures BANK OF ODESSA reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,617,000 | USD | evidence → |
| Total loans | 258,911,000 | USD | evidence → |
| Allowance for loan losses | 3,067,000 | USD | evidence → |
| Securities available for sale | 47,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,532,000 | USD | evidence → |
| Interest-bearing deposits | 229,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,622,000 | USD | evidence → |
| Equity capital | 53,567,000 | 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 | 13,369,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 11,580,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 4,424,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 6,818,000 | USD | evidence → |
| Income tax | 1,579,000 | USD | evidence → |
| Net income | 5,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,681,000 | USD | evidence → |
| Total capital | 56,262,000 | USD | evidence → |
| Risk-weighted assets | 205,962,000 | USD | evidence → |