Call reports 2011
OMNI BANK — 2011
What OMNI BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 735,549,000 |
| Total loans | 510,241,000 |
| Allowance for loan losses | 6,795,000 |
| Securities available for sale | 88,575,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 646,411,000 |
| Interest-bearing deposits | 501,103,000 |
| Noninterest-bearing deposits | 145,308,000 |
| Equity capital | 54,362,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 |
|---|---|
| Interest income | 9,042,000 |
| Interest expense | 1,480,000 |
| Net interest income | 7,562,000 |
| Noninterest income | 1,116,000 |
| Noninterest expense | 8,211,000 |
| Provision for loan losses | 750,000 |
| Pretax income | -266,000 |
| Income tax | -85,000 |
| Net income | -181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | 54,619,000 |
| Total capital | 61,359,000 |
| Risk-weighted assets | 539,139,000 |