Call report 2018Q3
OMB BANK — 2018Q3
The 22 measures OMB BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,824,000 | USD | evidence → |
| Total loans | 392,083,000 | USD | evidence → |
| Allowance for loan losses | 4,701,000 | USD | evidence → |
| Securities available for sale | 26,700,000 | USD | evidence → |
| Securities held to maturity | 1,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,241,000 | USD | evidence → |
| Interest-bearing deposits | 326,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,078,000 | USD | evidence → |
| Equity capital | 41,233,000 | 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 | 14,302,000 | USD | evidence → |
| Interest expense | 3,711,000 | USD | evidence → |
| Net interest income | 10,591,000 | USD | evidence → |
| Noninterest income | 1,782,000 | USD | evidence → |
| Noninterest expense | 7,587,000 | USD | evidence → |
| Provision for loan losses | 1,165,000 | USD | evidence → |
| Pretax income | 3,621,000 | USD | evidence → |
| Income tax | 894,000 | USD | evidence → |
| Net income | 2,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,751,000 | USD | evidence → |
| Total capital | 43,452,000 | USD | evidence → |
| Risk-weighted assets | 378,593,000 | USD | evidence → |