Bank call report · Alhambra, CA
New Omni Bank, N.A. Call Report
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New Omni Bank, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 254 reported line items, schedule by schedule (796 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 300063 |
| FDIC certificate number | 23086 |
| Total assets | $517.9M |
Official Q2 2026 call report PDF (FFIEC) →
New Omni Bank, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (23 items)
About Schedule RC · New Omni Bank, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $517.9M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $517.9M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $384.6M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $378.2M |
| Total Liabilities and Minority Interest | RCON2948 | $378.0M |
| Total Deposits | RCON2200 | $373.8M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $339.8M |
| Total Equity Capital | RCON3210 | $139.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $139.9M |
| Interest-bearing Balances | RCON0071 | $110.8M |
| Undivided Profits and Capital Reserves | RCON3632 | $52.9M |
| Perpetual Preferred Stock and Related Surplus | RCON3838 | $41.6M |
| Surplus | RCON3839 | $41.2M |
| Deposits: Noninterest-bearing | RCON6631 | $34.0M |
| Other Assets | RCON2160 | $14.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $12.0M |
| Allowance for Loan and Lease Losses | RCON3123 | $6.3M |
| Common Stock | RCON3230 | $4.4M |
| Other Liabilities, Total | RCON2930 | $4.3M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $1.7M |
| Intangible Assets | RCON2143 | $679K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $652K |
| Accumulated Other Comprehensive Income | RCONB530 | -$253K |
Schedule RI: Income Statement (33 items)
About Schedule RI · New Omni Bank, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $17.3M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $14.7M |
| Net Interest Income | RIAD4074 | $11.3M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $9.3M |
| Total Noninterest Expense | RIAD4093 | $8.6M |
| Salaries and Employee Benefits | RIAD4135 | $6.1M |
| Total Interest Expense | RIAD4073 | $5.9M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $5.2M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $2.9M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $2.6M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $2.6M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $2.3M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $2.2M |
| Other Noninterest Expense | RIAD4092 | $1.8M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $1.8M |
| Net Income (Loss) | RIAD4340 | $1.8M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $1.8M |
| Applicable Income Taxes | RIAD4302 | $765K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $722K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $673K |
| Other Interest Income | RIAD4518 | $325K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $195K |
| Provision for Loan and Lease Losses | RIAD4230 | $120K |
| Net Servicing Fees | RIADB492 | -$115K |
| Total Noninterest Income | RIAD4079 | -$89K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $70K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $57K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $45K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$33K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $31K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $18K |
| Other Noninterest Income | RIADB497 | $14K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 73 |
Schedule RC-B: Securities (7 items)
About Schedule RC-B · New Omni Bank, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $2.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $1.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $1.2M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $1.2M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $474K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $424K |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $424K |
Schedule RC-C, Part I: Loans and Leases (24 items)
About Schedule RC-C, Part I · New Omni Bank, N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $384.6M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $125.4M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $118.5M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $115.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $113.9M |
| Pledged Loans and Leases | RCONG378 | $98.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $82.4M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $72.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $46.8M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $44.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $43.8M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $39.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $29.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $29.3M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $24.9M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $21.1M |
| Commercial and Industrial Loans | RCON1766 | $7.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $5.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $4.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $4.2M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $2.8M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $1.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $344K |
| Unearned Income on Loans | RCON2123 | $324K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $14.9M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $1.2M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $1.2M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $300K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $96K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 24 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 9 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 7 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 4 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 3 |
Schedule RC-E: Deposit Liabilities (20 items)
About Schedule RC-E · New Omni Bank, N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $336.8M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $292.7M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $152.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $136.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $133.6M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $133.6M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $95.9M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $93.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $58.6M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $45.9M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $40.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $37.7M |
| Total Transaction Accounts | RCON2215 | $37.0M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $37.0M |
| Total Demand Deposits (See Note Below) | RCON2210 | $34.0M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $15.3M |
| Total reciprocal deposits | RCONJH83 | $10.3M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $5.1M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $3.2M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $2.2M |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $5.1M |
| Net Deferred Tax Assets | RCON2148 | $3.1M |
| Other Assets | RCON2168 | $3.0M |
| Accrued Interest Receivable | RCONB556 | $2.7M |
| Prepaid Expenses | RCON2166 | $1.1M |
| Accounts Receivable | RCONFT34 | $923K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $2.6M |
| All Other Liabilities | RCON2938 | $1.3M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $869K |
| Other Expenses Accrued and Unpaid | RCON3646 | $253K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $95K |
Schedule RC-K: Quarterly Averages (12 items)
About Schedule RC-K · New Omni Bank, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $515.0M |
| Quarterly Average of Total Loans | RCON3360 | $373.0M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $209.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $163.3M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $157.8M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $124.4M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $119.8M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $50.5M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $5.0M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $3.0M |
| Mortgage-backed Securities | RCONB559 | $2.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $1.1M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (5 items)
About Schedule RC-L · New Omni Bank, N.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $17.8M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $13.0M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $10.3M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $1.7M |
| Performance Standby Letters of Credit | RCON3821 | $436K |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · New Omni Bank, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCONJF76 | $679K |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (13 items)
About Schedule RC-N · New Omni Bank, N.A. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $24.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $14.5M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $12.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $9.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $5.9M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $5.6M |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $5.0M |
| Additions to Nonaccrual Assets | RCONC410 | $3.5M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF180 | $2.6M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $1.7M |
| 1-4 Family Residential Construction Loans, Past Due 90 or More Days and Still Accruing. | RCONF174 | $1.5M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF181 | $1.3M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $205K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (8 items)
About Schedule RC-O · New Omni Bank, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $515.0M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $376.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $201.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $174.7M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $138.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 3,151 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 408 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · New Omni Bank, N.A. regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (26 items)
About Schedule RC-R, Part I · New Omni Bank, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $515.0M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $514.3M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $322.0M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $143.5M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $139.5M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $98.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $97.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $97.9M |
| Retained Earnings | RCOAKW00 | $52.9M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $45.7M |
| Additional Tier 1 Capital | RCOAP865 | $41.6M |
| Additional Tier 1 Capital Before Deductions | RCOAP863 | $41.6M |
| Additional Tier 1 Capital Instruments Plus Related Surplus | RCOAP860 | $41.6M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $4.1M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $4.1M |
| Tier 2 Capital Before Deductions | RCOAP870 | $4.1M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $679K |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $679K |
| Accumulated Other Comprehensive Income | RCOAB530 | -$253K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$253K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.4457 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.4331 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.304 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.2711 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.259 |
Schedule RC-R, Part II: Risk-Weighted Assets (45 items)
About Schedule RC-R, Part II · New Omni Bank, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $324.4M |
| Total Risk-weighted Assets | RCONG641 | $322.0M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $209.4M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $198.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $198.2M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $198.2M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $185.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $185.8M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $170.0M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $151.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $137.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $114.9M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $114.9M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $111.4M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $110.7M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $99.1M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $36.0M |
| Total All Other Assets | RCOND981 | $26.6M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $24.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $24.0M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $24.0M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $24.0M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $23.8M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $21.3M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $18.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $17.5M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $17.5M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $13.6M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $11.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $11.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $11.2M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$6.7M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $3.7M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $3.7M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $3.5M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $2.7M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $2.7M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $1.7M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $1.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $717K |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $474K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $436K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$359K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $218K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $218K |
Schedule RI-A: Changes in Bank Equity Capital (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $139.9M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $133.1M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $133.1M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $9.0M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $2.7M |
| Cash Dividends Declared on Preferred Stock | RIAD4470 | $1.4M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $126K |
| Other Comprehensive Income | RIADB511 | -$12K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (5 items)
About Schedule RI-B, Part II · New Omni Bank, N.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $6.3M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $6.2M |
| Allowance for credit losses on other financial assets measured at amortized cost | RCONJJ03 | $30K |
| Provisions for credit losses on other financial assets measured at amortized cost | RIADJJ02 | -$30K |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$20K |
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $126K |
New Omni Bank, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the New Omni Bank, N.A. call report?
The New Omni Bank, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does New Omni Bank, N.A. file?
New Omni Bank, N.A. files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the New Omni Bank, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: New Omni Bank, N.A. has Federal Reserve RSSD ID 300063 and FDIC certificate number 23086. Either one finds its filings on the FFIEC Central Data Repository.
How often does New Omni Bank, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
New Omni Bank, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 23086) · FFIEC NIC profile (RSSD 300063)