Call report 2025Q4
BANK OF ODESSA — 2025Q4
The 22 measures BANK OF ODESSA reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,834,000 | USD | evidence → |
| Total loans | 463,395,000 | USD | evidence → |
| Allowance for loan losses | 6,252,000 | USD | evidence → |
| Securities available for sale | 39,232,000 | USD | evidence → |
| Securities held to maturity | 36,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,558,000 | USD | evidence → |
| Interest-bearing deposits | 483,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,332,000 | USD | evidence → |
| Equity capital | 90,817,000 | 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 | 42,455,000 | USD | evidence → |
| Interest expense | 17,384,000 | USD | evidence → |
| Net interest income | 25,071,000 | USD | evidence → |
| Noninterest income | 1,149,000 | USD | evidence → |
| Noninterest expense | 8,233,000 | USD | evidence → |
| Provision for loan losses | 1,248,000 | USD | evidence → |
| Pretax income | 16,737,000 | USD | evidence → |
| Income tax | 3,779,000 | USD | evidence → |
| Net income | 12,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,687,000 | USD | evidence → |
| Total capital | 95,382,000 | USD | evidence → |
| Risk-weighted assets | 373,988,000 | USD | evidence → |