Call report 2018Q1
FIRST OPTION BANK — 2018Q1
The 22 measures FIRST OPTION BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,542,000 | USD | evidence → |
| Total loans | 129,683,000 | USD | evidence → |
| Allowance for loan losses | 1,680,000 | USD | evidence → |
| Securities available for sale | 176,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,744,000 | USD | evidence → |
| Interest-bearing deposits | 230,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,242,000 | USD | evidence → |
| Equity capital | 23,514,000 | 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 | 2,610,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 2,271,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 2,278,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,005,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,325,000 | USD | evidence → |
| Total capital | 28,970,000 | USD | evidence → |
| Risk-weighted assets | 131,588,000 | USD | evidence → |