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Call report 2021Q3

OAK BANK — 2021Q3

The 22 measures OAK BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38ecd257-9b5d-456c-8d6e-9ad0b2d7c668/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets424,746,000USDevidence →
Total loans278,593,000USDevidence →
Allowance for loan losses5,289,000USDevidence →
Securities available for sale67,303,000USDevidence →
Securities held to maturity4,655,000USDevidence →
Trading assets0USDevidence →
Total deposits355,457,000USDevidence →
Interest-bearing deposits244,541,000USDevidence →
Noninterest-bearing deposits110,916,000USDevidence →
Equity capital42,495,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,370,000USDevidence →
Interest expense935,000USDevidence →
Net interest income8,435,000USDevidence →
Noninterest income2,726,000USDevidence →
Noninterest expense6,046,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income4,755,000USDevidence →
Income tax1,199,000USDevidence →
Net income3,556,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,066,000USDevidence →
Total capital45,584,000USDevidence →
Risk-weighted assets279,689,000USDevidence →