Call report 2014Q3
OMB BANK — 2014Q3
The 22 measures OMB BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,633,000 | USD | evidence → |
| Total loans | 160,277,000 | USD | evidence → |
| Allowance for loan losses | 2,075,000 | USD | evidence → |
| Securities available for sale | 12,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,219,000 | USD | evidence → |
| Interest-bearing deposits | 138,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,341,000 | USD | evidence → |
| Equity capital | 15,790,000 | 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 | 6,377,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 5,591,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 3,565,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,854,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 1,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,861,000 | USD | evidence → |
| Total capital | 17,724,000 | USD | evidence → |
| Risk-weighted assets | 148,831,000 | USD | evidence → |