Call report 2023Q1
BANK OF ODESSA — 2023Q1
The 22 measures BANK OF ODESSA reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,977,000 | USD | evidence → |
| Total loans | 408,126,000 | USD | evidence → |
| Allowance for loan losses | 5,318,000 | USD | evidence → |
| Securities available for sale | 41,952,000 | USD | evidence → |
| Securities held to maturity | 45,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,207,000 | USD | evidence → |
| Interest-bearing deposits | 390,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,173,000 | USD | evidence → |
| Equity capital | 69,621,000 | 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 | 6,398,000 | USD | evidence → |
| Interest expense | 2,570,000 | USD | evidence → |
| Net interest income | 3,828,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,708,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,109,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 1,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,882,000 | USD | evidence → |
| Total capital | 74,079,000 | USD | evidence → |
| Risk-weighted assets | 334,639,000 | USD | evidence → |