Call report 2022Q2
BANK OF ODESSA — 2022Q2
The 22 measures BANK OF ODESSA reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,524,000 | USD | evidence → |
| Total loans | 283,233,000 | USD | evidence → |
| Allowance for loan losses | 3,492,000 | USD | evidence → |
| Securities available for sale | 38,164,000 | USD | evidence → |
| Securities held to maturity | 14,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,890,000 | USD | evidence → |
| Interest-bearing deposits | 259,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,724,000 | USD | evidence → |
| Equity capital | 52,144,000 | 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 | 7,023,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 6,148,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 2,076,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 3,983,000 | USD | evidence → |
| Income tax | 943,000 | USD | evidence → |
| Net income | 3,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,721,000 | USD | evidence → |
| Total capital | 55,549,000 | USD | evidence → |
| Risk-weighted assets | 225,578,000 | USD | evidence → |