Call report 2025Q2
BANK OF ODESSA — 2025Q2
The 22 measures BANK OF ODESSA reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,755,000 | USD | evidence → |
| Total loans | 444,096,000 | USD | evidence → |
| Allowance for loan losses | 6,170,000 | USD | evidence → |
| Securities available for sale | 46,139,000 | USD | evidence → |
| Securities held to maturity | 42,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,274,000 | USD | evidence → |
| Interest-bearing deposits | 459,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,941,000 | USD | evidence → |
| Equity capital | 84,001,000 | 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 | 20,923,000 | USD | evidence → |
| Interest expense | 8,889,000 | USD | evidence → |
| Net interest income | 12,034,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 4,198,000 | USD | evidence → |
| Provision for loan losses | 416,000 | USD | evidence → |
| Pretax income | 7,958,000 | USD | evidence → |
| Income tax | 1,744,000 | USD | evidence → |
| Net income | 6,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,943,000 | USD | evidence → |
| Total capital | 88,448,000 | USD | evidence → |
| Risk-weighted assets | 358,708,000 | USD | evidence → |