Call report 2016Q3
FIRST OPTION BANK — 2016Q3
The 22 measures FIRST OPTION BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,380,000 | USD | evidence → |
| Total loans | 126,422,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 149,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,631,000 | USD | evidence → |
| Interest-bearing deposits | 186,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,802,000 | USD | evidence → |
| Equity capital | 27,695,000 | 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 | 6,928,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 6,219,000 | USD | evidence → |
| Noninterest income | 2,741,000 | USD | evidence → |
| Noninterest expense | 5,955,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,057,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 2,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,093,000 | USD | evidence → |
| Total capital | 26,578,000 | USD | evidence → |
| Risk-weighted assets | 124,635,000 | USD | evidence → |