Call report 2004Q4
OMNI BANK — 2004Q4
The 22 measures OMNI BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,975,000 | USD | evidence → |
| Total loans | 372,267,000 | USD | evidence → |
| Allowance for loan losses | 4,775,000 | USD | evidence → |
| Securities available for sale | 37,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,201,000 | USD | evidence → |
| Interest-bearing deposits | 302,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,850,000 | USD | evidence → |
| Equity capital | 36,911,000 | 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 | 28,324,000 | USD | evidence → |
| Interest expense | 6,887,000 | USD | evidence → |
| Net interest income | 21,437,000 | USD | evidence → |
| Noninterest income | 3,526,000 | USD | evidence → |
| Noninterest expense | 17,131,000 | USD | evidence → |
| Provision for loan losses | 1,159,000 | USD | evidence → |
| Pretax income | 6,680,000 | USD | evidence → |
| Income tax | 2,368,000 | USD | evidence → |
| Net income | 4,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,917,000 | USD | evidence → |
| Total capital | 41,114,000 | USD | evidence → |
| Risk-weighted assets | 335,201,000 | USD | evidence → |