Call report 2004Q3
OMNI BANK — 2004Q3
The 22 measures OMNI BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,219,000 | USD | evidence → |
| Total loans | 370,230,000 | USD | evidence → |
| Allowance for loan losses | 4,692,000 | USD | evidence → |
| Securities available for sale | 39,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,756,000 | USD | evidence → |
| Interest-bearing deposits | 292,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,281,000 | USD | evidence → |
| Equity capital | 35,938,000 | 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 | 21,016,000 | USD | evidence → |
| Interest expense | 5,037,000 | USD | evidence → |
| Net interest income | 15,979,000 | USD | evidence → |
| Noninterest income | 2,657,000 | USD | evidence → |
| Noninterest expense | 12,889,000 | USD | evidence → |
| Provision for loan losses | 762,000 | USD | evidence → |
| Pretax income | 4,993,000 | USD | evidence → |
| Income tax | 1,786,000 | USD | evidence → |
| Net income | 3,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,812,000 | USD | evidence → |
| Total capital | 40,009,000 | USD | evidence → |
| Risk-weighted assets | 335,233,000 | USD | evidence → |