Call report 2024Q4
BANK OF ODESSA — 2024Q4
The 22 measures BANK OF ODESSA reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,055,000 | USD | evidence → |
| Total loans | 454,670,000 | USD | evidence → |
| Allowance for loan losses | 6,186,000 | USD | evidence → |
| Securities available for sale | 42,032,000 | USD | evidence → |
| Securities held to maturity | 36,218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,927,000 | USD | evidence → |
| Interest-bearing deposits | 428,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,987,000 | USD | evidence → |
| Equity capital | 82,895,000 | 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 | 38,896,000 | USD | evidence → |
| Interest expense | 16,583,000 | USD | evidence → |
| Net interest income | 22,313,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 7,969,000 | USD | evidence → |
| Provision for loan losses | 886,000 | USD | evidence → |
| Pretax income | 14,421,000 | USD | evidence → |
| Income tax | 3,237,000 | USD | evidence → |
| Net income | 11,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,918,000 | USD | evidence → |
| Total capital | 87,514,000 | USD | evidence → |
| Risk-weighted assets | 366,223,000 | USD | evidence → |