Call report 2012Q4
OMB BANK — 2012Q4
The 22 measures OMB BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,104,000 | USD | evidence → |
| Total loans | 125,947,000 | USD | evidence → |
| Allowance for loan losses | 1,555,000 | USD | evidence → |
| Securities available for sale | 9,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,523,000 | USD | evidence → |
| Interest-bearing deposits | 120,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,395,000 | USD | evidence → |
| Equity capital | 13,146,000 | 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 | 7,306,000 | USD | evidence → |
| Interest expense | 1,291,000 | USD | evidence → |
| Net interest income | 6,015,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 3,488,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,309,000 | USD | evidence → |
| Income tax | 855,000 | USD | evidence → |
| Net income | 1,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,054,000 | USD | evidence → |
| Total capital | 14,544,000 | USD | evidence → |
| Risk-weighted assets | 119,049,000 | USD | evidence → |