Call report 2004Q3
OMEGA BANK — 2004Q3
The 22 measures OMEGA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,127,645,000 | USD | evidence → |
| Total loans | 772,403,000 | USD | evidence → |
| Allowance for loan losses | 9,707,000 | USD | evidence → |
| Securities available for sale | 235,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 920,606,000 | USD | evidence → |
| Interest-bearing deposits | 819,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,157,000 | USD | evidence → |
| Equity capital | 127,159,000 | 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 | 38,486,000 | USD | evidence → |
| Interest expense | 9,057,000 | USD | evidence → |
| Net interest income | 29,429,000 | USD | evidence → |
| Noninterest income | 10,748,000 | USD | evidence → |
| Noninterest expense | 25,470,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,709,000 | USD | evidence → |
| Income tax | 3,691,000 | USD | evidence → |
| Net income | 11,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,788,000 | USD | evidence → |
| Total capital | 136,495,000 | USD | evidence → |
| Risk-weighted assets | 844,721,000 | USD | evidence → |