Call report 2004Q3
OAK BROOK BANK — 2004Q3
The 22 measures OAK BROOK BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,103,051,000 | USD | evidence → |
| Total loans | 1,028,367,000 | USD | evidence → |
| Allowance for loan losses | 8,800,000 | USD | evidence → |
| Securities available for sale | 806,584,000 | USD | evidence → |
| Securities held to maturity | 37,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,722,611,000 | USD | evidence → |
| Interest-bearing deposits | 1,550,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,595,000 | USD | evidence → |
| Equity capital | 140,818,000 | 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 | 63,760,000 | USD | evidence → |
| Interest expense | 22,748,000 | USD | evidence → |
| Net interest income | 41,012,000 | USD | evidence → |
| Noninterest income | 13,860,000 | USD | evidence → |
| Noninterest expense | 31,245,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 23,540,000 | USD | evidence → |
| Income tax | 7,597,000 | USD | evidence → |
| Net income | 15,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,046,000 | USD | evidence → |
| Total capital | 147,846,000 | USD | evidence → |
| Risk-weighted assets | 1,321,560,000 | USD | evidence → |