Call report 2017Q3
OMB BANK — 2017Q3
The 22 measures OMB BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,507,000 | USD | evidence → |
| Total loans | 322,054,000 | USD | evidence → |
| Allowance for loan losses | 4,076,000 | USD | evidence → |
| Securities available for sale | 27,669,000 | USD | evidence → |
| Securities held to maturity | 1,658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,484,000 | USD | evidence → |
| Interest-bearing deposits | 286,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,785,000 | USD | evidence → |
| Equity capital | 35,065,000 | 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 | 12,405,000 | USD | evidence → |
| Interest expense | 2,379,000 | USD | evidence → |
| Net interest income | 10,026,000 | USD | evidence → |
| Noninterest income | 1,183,000 | USD | evidence → |
| Noninterest expense | 7,909,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,150,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 3,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,268,000 | USD | evidence → |
| Total capital | 36,140,000 | USD | evidence → |
| Risk-weighted assets | 309,599,000 | USD | evidence → |