Call report 2023Q3
BANK OF ODESSA — 2023Q3
The 22 measures BANK OF ODESSA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,188,000 | USD | evidence → |
| Total loans | 427,895,000 | USD | evidence → |
| Allowance for loan losses | 5,758,000 | USD | evidence → |
| Securities available for sale | 37,260,000 | USD | evidence → |
| Securities held to maturity | 42,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,030,000 | USD | evidence → |
| Interest-bearing deposits | 390,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,343,000 | USD | evidence → |
| Equity capital | 73,872,000 | 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 | 20,818,000 | USD | evidence → |
| Interest expense | 8,647,000 | USD | evidence → |
| Net interest income | 12,171,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 5,085,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 7,317,000 | USD | evidence → |
| Income tax | 1,685,000 | USD | evidence → |
| Net income | 5,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,079,000 | USD | evidence → |
| Total capital | 78,481,000 | USD | evidence → |
| Risk-weighted assets | 350,808,000 | USD | evidence → |