Call report 2011Q3
FIRST OPTION BANK — 2011Q3
The 22 measures FIRST OPTION BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,285,000 | USD | evidence → |
| Total loans | 111,055,000 | USD | evidence → |
| Allowance for loan losses | 1,272,000 | USD | evidence → |
| Securities available for sale | 83,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,532,000 | USD | evidence → |
| Interest-bearing deposits | 151,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,912,000 | USD | evidence → |
| Equity capital | 18,895,000 | 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 | 6,825,000 | USD | evidence → |
| Interest expense | 1,289,000 | USD | evidence → |
| Net interest income | 5,536,000 | USD | evidence → |
| Noninterest income | 1,846,000 | USD | evidence → |
| Noninterest expense | 4,849,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 2,461,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 2,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,145,000 | USD | evidence → |
| Total capital | 17,387,000 | USD | evidence → |
| Risk-weighted assets | 98,579,000 | USD | evidence → |