Call report 2001Q3
OMB BANK — 2001Q3
The 22 measures OMB BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,813,000 | USD | evidence → |
| Total loans | 30,297,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 1,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,541,000 | USD | evidence → |
| Interest-bearing deposits | 30,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,259,000 | USD | evidence → |
| Equity capital | 4,512,000 | 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 | 2,047,000 | USD | evidence → |
| Interest expense | 1,184,000 | USD | evidence → |
| Net interest income | 863,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 668,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,466,000 | USD | evidence → |
| Total capital | 4,811,000 | USD | evidence → |
| Risk-weighted assets | 27,580,000 | USD | evidence → |