Call report 2011Q2
OMB BANK — 2011Q2
The 22 measures OMB BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,744,000 | USD | evidence → |
| Total loans | 105,365,000 | USD | evidence → |
| Allowance for loan losses | 1,409,000 | USD | evidence → |
| Securities available for sale | 12,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,519,000 | USD | evidence → |
| Interest-bearing deposits | 99,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,697,000 | USD | evidence → |
| Equity capital | 10,759,000 | 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 | 3,336,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 2,467,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 1,599,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 785,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,667,000 | USD | evidence → |
| Total capital | 11,928,000 | USD | evidence → |
| Risk-weighted assets | 100,712,000 | USD | evidence → |