Call report 2017Q2
FIRST OPTION BANK — 2017Q2
The 22 measures FIRST OPTION BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,563,000 | USD | evidence → |
| Total loans | 127,690,000 | USD | evidence → |
| Allowance for loan losses | 1,647,000 | USD | evidence → |
| Securities available for sale | 161,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,472,000 | USD | evidence → |
| Interest-bearing deposits | 217,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,115,000 | USD | evidence → |
| Equity capital | 26,635,000 | 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 | 4,855,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 4,308,000 | USD | evidence → |
| Noninterest income | 1,766,000 | USD | evidence → |
| Noninterest expense | 3,950,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,056,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,655,000 | USD | evidence → |
| Total capital | 27,302,000 | USD | evidence → |
| Risk-weighted assets | 131,707,000 | USD | evidence → |