Call report 2022Q4
OMB BANK — 2022Q4
The 22 measures OMB BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,188,472,000 | USD | evidence → |
| Total loans | 1,056,176,000 | USD | evidence → |
| Allowance for loan losses | 11,086,000 | USD | evidence → |
| Securities available for sale | 34,980,000 | USD | evidence → |
| Securities held to maturity | 3,323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,028,155,000 | USD | evidence → |
| Interest-bearing deposits | 904,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,892,000 | USD | evidence → |
| Equity capital | 103,469,000 | 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 | 46,968,000 | USD | evidence → |
| Interest expense | 11,274,000 | USD | evidence → |
| Net interest income | 35,694,000 | USD | evidence → |
| Noninterest income | 3,684,000 | USD | evidence → |
| Noninterest expense | 21,907,000 | USD | evidence → |
| Provision for loan losses | 3,225,000 | USD | evidence → |
| Pretax income | 14,246,000 | USD | evidence → |
| Income tax | 3,294,000 | USD | evidence → |
| Net income | 10,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,579,000 | USD | evidence → |
| Total capital | 113,665,000 | USD | evidence → |
| Risk-weighted assets | 1,075,018,000 | USD | evidence → |