Call report 2024Q2
BANK OF ODESSA — 2024Q2
The 22 measures BANK OF ODESSA reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 579,348,000 | USD | evidence → |
| Total loans | 445,918,000 | USD | evidence → |
| Allowance for loan losses | 6,271,000 | USD | evidence → |
| Securities available for sale | 38,335,000 | USD | evidence → |
| Securities held to maturity | 36,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 469,511,000 | USD | evidence → |
| Interest-bearing deposits | 408,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,600,000 | USD | evidence → |
| Equity capital | 77,101,000 | 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 | 18,052,000 | USD | evidence → |
| Interest expense | 7,974,000 | USD | evidence → |
| Net interest income | 10,078,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 3,704,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,925,000 | USD | evidence → |
| Income tax | 1,459,000 | USD | evidence → |
| Net income | 5,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,200,000 | USD | evidence → |
| Total capital | 81,719,000 | USD | evidence → |
| Risk-weighted assets | 359,789,000 | USD | evidence → |