Call report 2004Q2
OMNI BANK — 2004Q2
The 22 measures OMNI BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,684,000 | USD | evidence → |
| Total loans | 363,803,000 | USD | evidence → |
| Allowance for loan losses | 4,723,000 | USD | evidence → |
| Securities available for sale | 40,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,538,000 | USD | evidence → |
| Interest-bearing deposits | 291,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,215,000 | USD | evidence → |
| Equity capital | 34,755,000 | 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 | 13,808,000 | USD | evidence → |
| Interest expense | 3,258,000 | USD | evidence → |
| Net interest income | 10,550,000 | USD | evidence → |
| Noninterest income | 1,751,000 | USD | evidence → |
| Noninterest expense | 8,305,000 | USD | evidence → |
| Provision for loan losses | 533,000 | USD | evidence → |
| Pretax income | 3,465,000 | USD | evidence → |
| Income tax | 1,259,000 | USD | evidence → |
| Net income | 2,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,810,000 | USD | evidence → |
| Total capital | 38,927,000 | USD | evidence → |
| Risk-weighted assets | 328,728,000 | USD | evidence → |