Call report 2011Q1
FIRST OPTION BANK — 2011Q1
The 22 measures FIRST OPTION BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,802,000 | USD | evidence → |
| Total loans | 111,177,000 | USD | evidence → |
| Allowance for loan losses | 1,197,000 | USD | evidence → |
| Securities available for sale | 72,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,944,000 | USD | evidence → |
| Interest-bearing deposits | 152,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,867,000 | USD | evidence → |
| Equity capital | 15,875,000 | 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 | 2,230,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 1,787,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 1,598,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 745,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,065,000 | USD | evidence → |
| Total capital | 16,262,000 | USD | evidence → |
| Risk-weighted assets | 97,779,000 | USD | evidence → |