Call report 2003Q4
OMNI BANK — 2003Q4
The 22 measures OMNI BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,783,000 | USD | evidence → |
| Total loans | 331,023,000 | USD | evidence → |
| Allowance for loan losses | 4,270,000 | USD | evidence → |
| Securities available for sale | 39,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,410,000 | USD | evidence → |
| Interest-bearing deposits | 268,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,544,000 | USD | evidence → |
| Equity capital | 30,027,000 | 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 | 25,760,000 | USD | evidence → |
| Interest expense | 6,531,000 | USD | evidence → |
| Net interest income | 19,229,000 | USD | evidence → |
| Noninterest income | 2,707,000 | USD | evidence → |
| Noninterest expense | 14,466,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 6,406,000 | USD | evidence → |
| Income tax | 2,209,000 | USD | evidence → |
| Net income | 4,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,604,000 | USD | evidence → |
| Total capital | 33,332,000 | USD | evidence → |
| Risk-weighted assets | 297,729,000 | USD | evidence → |