Call report 2016Q4
OMB BANK — 2016Q4
The 22 measures OMB BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,402,000 | USD | evidence → |
| Total loans | 288,676,000 | USD | evidence → |
| Allowance for loan losses | 3,905,000 | USD | evidence → |
| Securities available for sale | 29,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,740,000 | USD | evidence → |
| Interest-bearing deposits | 254,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,741,000 | USD | evidence → |
| Equity capital | 31,818,000 | 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 | 14,686,000 | USD | evidence → |
| Interest expense | 2,386,000 | USD | evidence → |
| Net interest income | 12,300,000 | USD | evidence → |
| Noninterest income | 1,117,000 | USD | evidence → |
| Noninterest expense | 7,506,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 5,236,000 | USD | evidence → |
| Income tax | 1,788,000 | USD | evidence → |
| Net income | 3,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,247,000 | USD | evidence → |
| Total capital | 32,700,000 | USD | evidence → |
| Risk-weighted assets | 275,815,000 | USD | evidence → |