Call report 2026Q2
BANK OF ODESSA — 2026Q2
The 22 measures BANK OF ODESSA reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,099,000 | USD | evidence → |
| Total loans | 455,832,000 | USD | evidence → |
| Allowance for loan losses | 5,986,000 | USD | evidence → |
| Securities available for sale | 48,380,000 | USD | evidence → |
| Securities held to maturity | 48,359,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,048,000 | USD | evidence → |
| Interest-bearing deposits | 504,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,300,000 | USD | evidence → |
| Equity capital | 91,557,000 | 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 | 21,644,000 | USD | evidence → |
| Interest expense | 8,398,000 | USD | evidence → |
| Net interest income | 13,246,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 4,597,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 8,759,000 | USD | evidence → |
| Income tax | 1,991,000 | USD | evidence → |
| Net income | 6,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,656,000 | USD | evidence → |
| Total capital | 96,347,000 | USD | evidence → |
| Risk-weighted assets | 373,880,000 | USD | evidence → |