Call report 2001Q4
OMNI BANK — 2001Q4
The 22 measures OMNI BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,306,000 | USD | evidence → |
| Total loans | 237,711,000 | USD | evidence → |
| Allowance for loan losses | 2,637,000 | USD | evidence → |
| Securities available for sale | 38,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,784,000 | USD | evidence → |
| Interest-bearing deposits | 205,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,155,000 | USD | evidence → |
| Equity capital | 23,346,000 | 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 | 23,806,000 | USD | evidence → |
| Interest expense | 10,693,000 | USD | evidence → |
| Net interest income | 13,113,000 | USD | evidence → |
| Noninterest income | 1,933,000 | USD | evidence → |
| Noninterest expense | 10,311,000 | USD | evidence → |
| Provision for loan losses | 1,335,000 | USD | evidence → |
| Pretax income | 4,261,000 | USD | evidence → |
| Income tax | 1,611,000 | USD | evidence → |
| Net income | 2,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,743,000 | USD | evidence → |
| Total capital | 25,380,000 | USD | evidence → |
| Risk-weighted assets | 221,849,000 | USD | evidence → |