Call report 2021Q4
OMB BANK — 2021Q4
The 22 measures OMB BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 770,271,000 | USD | evidence → |
| Total loans | 708,054,000 | USD | evidence → |
| Allowance for loan losses | 9,139,000 | USD | evidence → |
| Securities available for sale | 12,745,000 | USD | evidence → |
| Securities held to maturity | 2,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 648,170,000 | USD | evidence → |
| Interest-bearing deposits | 519,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,094,000 | USD | evidence → |
| Equity capital | 86,448,000 | 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 | 34,859,000 | USD | evidence → |
| Interest expense | 6,097,000 | USD | evidence → |
| Net interest income | 28,762,000 | USD | evidence → |
| Noninterest income | 3,927,000 | USD | evidence → |
| Noninterest expense | 17,170,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 13,719,000 | USD | evidence → |
| Income tax | 2,602,000 | USD | evidence → |
| Net income | 11,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,019,000 | USD | evidence → |
| Total capital | 92,942,000 | USD | evidence → |
| Risk-weighted assets | 713,652,000 | USD | evidence → |