Call report 2017Q3
FIRST OPTION BANK — 2017Q3
The 22 measures FIRST OPTION BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,809,000 | USD | evidence → |
| Total loans | 124,965,000 | USD | evidence → |
| Allowance for loan losses | 1,678,000 | USD | evidence → |
| Securities available for sale | 166,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,696,000 | USD | evidence → |
| Interest-bearing deposits | 204,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,828,000 | USD | evidence → |
| Equity capital | 26,664,000 | 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 | 7,385,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 6,520,000 | USD | evidence → |
| Noninterest income | 2,702,000 | USD | evidence → |
| Noninterest expense | 5,982,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,163,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 3,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,226,000 | USD | evidence → |
| Total capital | 27,836,000 | USD | evidence → |
| Risk-weighted assets | 128,759,000 | USD | evidence → |