Call report 2017Q2
OMB BANK — 2017Q2
The 22 measures OMB BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,265,000 | USD | evidence → |
| Total loans | 318,183,000 | USD | evidence → |
| Allowance for loan losses | 4,220,000 | USD | evidence → |
| Securities available for sale | 28,159,000 | USD | evidence → |
| Securities held to maturity | 1,602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,524,000 | USD | evidence → |
| Interest-bearing deposits | 266,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,585,000 | USD | evidence → |
| Equity capital | 33,973,000 | 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 | 8,120,000 | USD | evidence → |
| Interest expense | 1,478,000 | USD | evidence → |
| Net interest income | 6,642,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 4,185,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,172,000 | USD | evidence → |
| Income tax | 1,162,000 | USD | evidence → |
| Net income | 2,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,133,000 | USD | evidence → |
| Total capital | 34,899,000 | USD | evidence → |
| Risk-weighted assets | 300,894,000 | USD | evidence → |