Call report 2015Q3
FIRST OPTION BANK — 2015Q3
The 22 measures FIRST OPTION BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,482,000 | USD | evidence → |
| Total loans | 118,659,000 | USD | evidence → |
| Allowance for loan losses | 1,683,000 | USD | evidence → |
| Securities available for sale | 145,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,300,000 | USD | evidence → |
| Interest-bearing deposits | 185,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,206,000 | USD | evidence → |
| Equity capital | 25,240,000 | 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 | 6,851,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 6,095,000 | USD | evidence → |
| Noninterest income | 2,661,000 | USD | evidence → |
| Noninterest expense | 5,692,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 2,991,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 2,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,208,000 | USD | evidence → |
| Total capital | 26,673,000 | USD | evidence → |
| Risk-weighted assets | 117,009,000 | USD | evidence → |