Call report 2011Q3
OMB BANK — 2011Q3
The 22 measures OMB BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,175,000 | USD | evidence → |
| Total loans | 111,063,000 | USD | evidence → |
| Allowance for loan losses | 1,529,000 | USD | evidence → |
| Securities available for sale | 11,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,052,000 | USD | evidence → |
| Interest-bearing deposits | 101,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,070,000 | USD | evidence → |
| Equity capital | 11,117,000 | 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 | 5,057,000 | USD | evidence → |
| Interest expense | 1,270,000 | USD | evidence → |
| Net interest income | 3,787,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 2,432,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | 1,314,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,985,000 | USD | evidence → |
| Total capital | 12,308,000 | USD | evidence → |
| Risk-weighted assets | 104,977,000 | USD | evidence → |