Call report 2017Q1
OMB BANK — 2017Q1
The 22 measures OMB BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,425,000 | USD | evidence → |
| Total loans | 304,406,000 | USD | evidence → |
| Allowance for loan losses | 4,192,000 | USD | evidence → |
| Securities available for sale | 29,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,392,000 | USD | evidence → |
| Interest-bearing deposits | 263,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,841,000 | USD | evidence → |
| Equity capital | 32,877,000 | 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 | 3,984,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 3,276,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 2,054,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,589,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,104,000 | USD | evidence → |
| Total capital | 33,722,000 | USD | evidence → |
| Risk-weighted assets | 288,922,000 | USD | evidence → |