Call report 2012Q3
FIRST OPTION BANK — 2012Q3
The 22 measures FIRST OPTION BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,390,000 | USD | evidence → |
| Total loans | 116,962,000 | USD | evidence → |
| Allowance for loan losses | 1,488,000 | USD | evidence → |
| Securities available for sale | 95,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,327,000 | USD | evidence → |
| Interest-bearing deposits | 159,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,128,000 | USD | evidence → |
| Equity capital | 22,009,000 | 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 | 6,832,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 5,734,000 | USD | evidence → |
| Noninterest income | 1,927,000 | USD | evidence → |
| Noninterest expense | 4,788,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,683,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 2,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,540,000 | USD | evidence → |
| Total capital | 19,843,000 | USD | evidence → |
| Risk-weighted assets | 104,082,000 | USD | evidence → |