Call report 2022Q3
BANK OF ODESSA — 2022Q3
The 22 measures BANK OF ODESSA reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,216,000 | USD | evidence → |
| Total loans | 296,396,000 | USD | evidence → |
| Allowance for loan losses | 3,701,000 | USD | evidence → |
| Securities available for sale | 31,440,000 | USD | evidence → |
| Securities held to maturity | 19,775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,688,000 | USD | evidence → |
| Interest-bearing deposits | 245,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,336,000 | USD | evidence → |
| Equity capital | 53,973,000 | 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 | 11,022,000 | USD | evidence → |
| Interest expense | 1,452,000 | USD | evidence → |
| Net interest income | 9,570,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 3,129,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 6,351,000 | USD | evidence → |
| Income tax | 1,505,000 | USD | evidence → |
| Net income | 4,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,527,000 | USD | evidence → |
| Total capital | 57,496,000 | USD | evidence → |
| Risk-weighted assets | 236,799,000 | USD | evidence → |