Call report 2006Q1
FIRST OPTION BANK — 2006Q1
The 22 measures FIRST OPTION BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,353,000 | USD | evidence → |
| Total loans | 96,986,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 23,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,844,000 | USD | evidence → |
| Interest-bearing deposits | 101,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,098,000 | USD | evidence → |
| Equity capital | 9,690,000 | 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 | 1,997,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 1,263,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,141,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,877,000 | USD | evidence → |
| Total capital | 10,721,000 | USD | evidence → |
| Risk-weighted assets | 82,655,000 | USD | evidence → |