Call report 2022Q1
BANK OF ODESSA — 2022Q1
The 22 measures BANK OF ODESSA reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,426,000 | USD | evidence → |
| Total loans | 263,698,000 | USD | evidence → |
| Allowance for loan losses | 3,199,000 | USD | evidence → |
| Securities available for sale | 41,072,000 | USD | evidence → |
| Securities held to maturity | 4,973,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,965,000 | USD | evidence → |
| Interest-bearing deposits | 240,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,437,000 | USD | evidence → |
| Equity capital | 50,558,000 | 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 | 3,383,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 2,971,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 1,079,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,799,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 1,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,120,000 | USD | evidence → |
| Total capital | 53,747,000 | USD | evidence → |
| Risk-weighted assets | 209,612,000 | USD | evidence → |