Call report 2012Q2
OMB BANK — 2012Q2
The 22 measures OMB BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,169,000 | USD | evidence → |
| Total loans | 119,610,000 | USD | evidence → |
| Allowance for loan losses | 1,666,000 | USD | evidence → |
| Securities available for sale | 9,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,869,000 | USD | evidence → |
| Interest-bearing deposits | 113,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,412,000 | USD | evidence → |
| Equity capital | 12,408,000 | 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 | 3,575,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 2,894,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 1,669,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,112,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,299,000 | USD | evidence → |
| Total capital | 13,734,000 | USD | evidence → |
| Risk-weighted assets | 114,543,000 | USD | evidence → |