Call report 2014Q2
FIRST OPTION BANK — 2014Q2
The 22 measures FIRST OPTION BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,092,000 | USD | evidence → |
| Total loans | 112,567,000 | USD | evidence → |
| Allowance for loan losses | 1,744,000 | USD | evidence → |
| Securities available for sale | 131,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,817,000 | USD | evidence → |
| Interest-bearing deposits | 199,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,166,000 | USD | evidence → |
| Equity capital | 21,651,000 | 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 | 4,343,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 3,743,000 | USD | evidence → |
| Noninterest income | 1,695,000 | USD | evidence → |
| Noninterest expense | 3,453,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,918,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,203,000 | USD | evidence → |
| Total capital | 22,530,000 | USD | evidence → |
| Risk-weighted assets | 105,708,000 | USD | evidence → |