Call report 2025Q3
BANK OF ODESSA — 2025Q3
The 22 measures BANK OF ODESSA reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 633,905,000 | USD | evidence → |
| Total loans | 447,467,000 | USD | evidence → |
| Allowance for loan losses | 6,279,000 | USD | evidence → |
| Securities available for sale | 46,185,000 | USD | evidence → |
| Securities held to maturity | 39,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,733,000 | USD | evidence → |
| Interest-bearing deposits | 470,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,362,000 | USD | evidence → |
| Equity capital | 87,696,000 | 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 | 31,764,000 | USD | evidence → |
| Interest expense | 13,114,000 | USD | evidence → |
| Net interest income | 18,650,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 6,144,000 | USD | evidence → |
| Provision for loan losses | 573,000 | USD | evidence → |
| Pretax income | 12,770,000 | USD | evidence → |
| Income tax | 2,897,000 | USD | evidence → |
| Net income | 9,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,602,000 | USD | evidence → |
| Total capital | 92,139,000 | USD | evidence → |
| Risk-weighted assets | 361,140,000 | USD | evidence → |