Call report 2001Q3
OMNI BANK — 2001Q3
The 22 measures OMNI BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,916,000 | USD | evidence → |
| Total loans | 226,990,000 | USD | evidence → |
| Allowance for loan losses | 2,038,000 | USD | evidence → |
| Securities available for sale | 37,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,251,000 | USD | evidence → |
| Interest-bearing deposits | 202,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,577,000 | USD | evidence → |
| Equity capital | 23,142,000 | 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 | 17,628,000 | USD | evidence → |
| Interest expense | 8,310,000 | USD | evidence → |
| Net interest income | 9,318,000 | USD | evidence → |
| Noninterest income | 1,398,000 | USD | evidence → |
| Noninterest expense | 7,723,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 3,278,000 | USD | evidence → |
| Income tax | 1,143,000 | USD | evidence → |
| Net income | 2,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,335,000 | USD | evidence → |
| Total capital | 24,373,000 | USD | evidence → |
| Risk-weighted assets | 212,894,000 | USD | evidence → |