Call report 2024Q1
BANK OF ODESSA — 2024Q1
The 22 measures BANK OF ODESSA reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,985,000 | USD | evidence → |
| Total loans | 441,974,000 | USD | evidence → |
| Allowance for loan losses | 6,144,000 | USD | evidence → |
| Securities available for sale | 40,807,000 | USD | evidence → |
| Securities held to maturity | 40,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,286,000 | USD | evidence → |
| Interest-bearing deposits | 404,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,222,000 | USD | evidence → |
| Equity capital | 74,394,000 | 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 | 8,695,000 | USD | evidence → |
| Interest expense | 3,892,000 | USD | evidence → |
| Net interest income | 4,803,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,762,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,375,000 | USD | evidence → |
| Income tax | 632,000 | USD | evidence → |
| Net income | 2,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,475,000 | USD | evidence → |
| Total capital | 78,991,000 | USD | evidence → |
| Risk-weighted assets | 359,656,000 | USD | evidence → |