Call reports 2001
OMB BANK — 2001
What OMB BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 31,802,000 | 34,830,000 | 36,813,000 | 42,920,000 |
| Total loans | 26,106,000 | 28,749,000 | 30,297,000 | 35,299,000 |
| Allowance for loan losses | 335,000 | 363,000 | 400,000 | 446,000 |
| Securities available for sale | 1,730,000 | 1,477,000 | 1,489,000 | 1,483,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,672,000 | 29,575,000 | 31,541,000 | 34,886,000 |
| Interest-bearing deposits | 25,185,000 | 28,090,000 | 30,282,000 | 33,288,000 |
| Noninterest-bearing deposits | 1,487,000 | 1,485,000 | 1,259,000 | 1,598,000 |
| Equity capital | 4,404,000 | 4,473,000 | 4,512,000 | 4,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 651,000 | 1,341,000 | 2,047,000 | 2,758,000 |
| Interest expense | 371,000 | 765,000 | 1,184,000 | 1,596,000 |
| Net interest income | 280,000 | 576,000 | 863,000 | 1,162,000 |
| Noninterest income | 9,000 | 32,000 | 47,000 | 68,000 |
| Noninterest expense | 212,000 | 430,000 | 668,000 | 938,000 |
| Provision for loan losses | 45,000 | 76,000 | 112,000 | 158,000 |
| Pretax income | 32,000 | 104,000 | 132,000 | 136,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 32,000 | 104,000 | 132,000 | 136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,366,000 | 4,439,000 | 4,466,000 | 4,471,000 |
| Total capital | 4,692,000 | 4,780,000 | 4,811,000 | 4,899,000 |
| Risk-weighted assets | 26,371,000 | 27,261,000 | 27,580,000 | 34,208,000 |