Call report 2016Q1
OMB BANK — 2016Q1
The 22 measures OMB BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,595,000 | USD | evidence → |
| Total loans | 260,360,000 | USD | evidence → |
| Allowance for loan losses | 3,440,000 | USD | evidence → |
| Securities available for sale | 28,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,862,000 | USD | evidence → |
| Interest-bearing deposits | 222,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,933,000 | USD | evidence → |
| Equity capital | 29,083,000 | 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 | 3,363,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 2,860,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,763,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,269,000 | USD | evidence → |
| Total capital | 29,447,000 | USD | evidence → |
| Risk-weighted assets | 253,992,000 | USD | evidence → |