Call report 2014Q3
FIRST OPTION BANK — 2014Q3
The 22 measures FIRST OPTION BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,554,000 | USD | evidence → |
| Total loans | 114,630,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 140,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,317,000 | USD | evidence → |
| Interest-bearing deposits | 178,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,723,000 | USD | evidence → |
| Equity capital | 22,309,000 | 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 | 6,604,000 | USD | evidence → |
| Interest expense | 889,000 | USD | evidence → |
| Net interest income | 5,715,000 | USD | evidence → |
| Noninterest income | 2,575,000 | USD | evidence → |
| Noninterest expense | 5,344,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,753,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 2,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,719,000 | USD | evidence → |
| Total capital | 23,088,000 | USD | evidence → |
| Risk-weighted assets | 109,457,000 | USD | evidence → |