Call report 2011Q4
FIRST OPTION BANK — 2011Q4
The 22 measures FIRST OPTION BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,134,000 | USD | evidence → |
| Total loans | 112,351,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 86,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,624,000 | USD | evidence → |
| Interest-bearing deposits | 169,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,787,000 | USD | evidence → |
| Equity capital | 20,058,000 | 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 | 9,115,000 | USD | evidence → |
| Interest expense | 1,638,000 | USD | evidence → |
| Net interest income | 7,477,000 | USD | evidence → |
| Noninterest income | 2,501,000 | USD | evidence → |
| Noninterest expense | 6,528,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,520,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 3,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,067,000 | USD | evidence → |
| Total capital | 18,318,000 | USD | evidence → |
| Risk-weighted assets | 101,046,000 | USD | evidence → |