Call report 2023Q2
BANK OF ODESSA — 2023Q2
The 22 measures BANK OF ODESSA reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,177,000 | USD | evidence → |
| Total loans | 425,075,000 | USD | evidence → |
| Allowance for loan losses | 5,528,000 | USD | evidence → |
| Securities available for sale | 36,579,000 | USD | evidence → |
| Securities held to maturity | 45,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,858,000 | USD | evidence → |
| Interest-bearing deposits | 389,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,829,000 | USD | evidence → |
| Equity capital | 71,457,000 | 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 | 13,267,000 | USD | evidence → |
| Interest expense | 5,411,000 | USD | evidence → |
| Net interest income | 7,856,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 3,529,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,408,000 | USD | evidence → |
| Income tax | 1,053,000 | USD | evidence → |
| Net income | 3,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,802,000 | USD | evidence → |
| Total capital | 76,178,000 | USD | evidence → |
| Risk-weighted assets | 348,891,000 | USD | evidence → |