Call report 2022Q4
BANK OF ODESSA — 2022Q4
The 22 measures BANK OF ODESSA reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,801,000 | USD | evidence → |
| Total loans | 318,673,000 | USD | evidence → |
| Allowance for loan losses | 3,872,000 | USD | evidence → |
| Securities available for sale | 28,139,000 | USD | evidence → |
| Securities held to maturity | 19,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,891,000 | USD | evidence → |
| Interest-bearing deposits | 242,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,056,000 | USD | evidence → |
| Equity capital | 51,370,000 | 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 | 15,406,000 | USD | evidence → |
| Interest expense | 2,516,000 | USD | evidence → |
| Net interest income | 12,890,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 4,130,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 8,602,000 | USD | evidence → |
| Income tax | 2,032,000 | USD | evidence → |
| Net income | 6,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,751,000 | USD | evidence → |
| Total capital | 54,969,000 | USD | evidence → |
| Risk-weighted assets | 256,786,000 | USD | evidence → |