Call report 2016Q3
OMB BANK — 2016Q3
The 22 measures OMB BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,955,000 | USD | evidence → |
| Total loans | 288,826,000 | USD | evidence → |
| Allowance for loan losses | 3,829,000 | USD | evidence → |
| Securities available for sale | 29,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,938,000 | USD | evidence → |
| Interest-bearing deposits | 244,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,710,000 | USD | evidence → |
| Equity capital | 30,845,000 | 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 | 10,755,000 | USD | evidence → |
| Interest expense | 1,709,000 | USD | evidence → |
| Net interest income | 9,046,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 5,514,000 | USD | evidence → |
| Provision for loan losses | 563,000 | USD | evidence → |
| Pretax income | 3,782,000 | USD | evidence → |
| Income tax | 1,288,000 | USD | evidence → |
| Net income | 2,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,027,000 | USD | evidence → |
| Total capital | 31,523,000 | USD | evidence → |
| Risk-weighted assets | 279,405,000 | USD | evidence → |