Call report 2004Q1
OMNI BANK — 2004Q1
The 22 measures OMNI BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,956,000 | USD | evidence → |
| Total loans | 342,353,000 | USD | evidence → |
| Allowance for loan losses | 4,494,000 | USD | evidence → |
| Securities available for sale | 42,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,351,000 | USD | evidence → |
| Interest-bearing deposits | 287,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,046,000 | USD | evidence → |
| Equity capital | 34,195,000 | 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 | 6,834,000 | USD | evidence → |
| Interest expense | 1,591,000 | USD | evidence → |
| Net interest income | 5,243,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 4,048,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 1,789,000 | USD | evidence → |
| Income tax | 658,000 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,735,000 | USD | evidence → |
| Total capital | 37,650,000 | USD | evidence → |
| Risk-weighted assets | 312,606,000 | USD | evidence → |