Call report 2006Q2
FIRST OPTION BANK — 2006Q2
The 22 measures FIRST OPTION BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,351,000 | USD | evidence → |
| Total loans | 99,365,000 | USD | evidence → |
| Allowance for loan losses | 860,000 | USD | evidence → |
| Securities available for sale | 23,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,577,000 | USD | evidence → |
| Interest-bearing deposits | 103,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,479,000 | USD | evidence → |
| Equity capital | 9,644,000 | 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 | 4,063,000 | USD | evidence → |
| Interest expense | 1,534,000 | USD | evidence → |
| Net interest income | 2,529,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 2,294,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,134,000 | USD | evidence → |
| Total capital | 10,994,000 | USD | evidence → |
| Risk-weighted assets | 89,035,000 | USD | evidence → |