Call report 2012Q1
OMB BANK — 2012Q1
The 22 measures OMB BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,904,000 | USD | evidence → |
| Total loans | 116,309,000 | USD | evidence → |
| Allowance for loan losses | 1,756,000 | USD | evidence → |
| Securities available for sale | 9,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,656,000 | USD | evidence → |
| Interest-bearing deposits | 107,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,599,000 | USD | evidence → |
| Equity capital | 11,720,000 | 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 | 1,761,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 1,406,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 816,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,627,000 | USD | evidence → |
| Total capital | 12,998,000 | USD | evidence → |
| Risk-weighted assets | 109,319,000 | USD | evidence → |