Call report 2011Q2
FIRST OPTION BANK — 2011Q2
The 22 measures FIRST OPTION BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,630,000 | USD | evidence → |
| Total loans | 111,020,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 84,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,835,000 | USD | evidence → |
| Interest-bearing deposits | 156,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,726,000 | USD | evidence → |
| Equity capital | 17,703,000 | 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 | 4,516,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 3,640,000 | USD | evidence → |
| Noninterest income | 1,204,000 | USD | evidence → |
| Noninterest expense | 3,219,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,550,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,594,000 | USD | evidence → |
| Total capital | 16,826,000 | USD | evidence → |
| Risk-weighted assets | 98,193,000 | USD | evidence → |