Call report 2018Q3
FIRST OPTION BANK — 2018Q3
The 22 measures FIRST OPTION BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,986,000 | USD | evidence → |
| Total loans | 133,123,000 | USD | evidence → |
| Allowance for loan losses | 1,619,000 | USD | evidence → |
| Securities available for sale | 168,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,304,000 | USD | evidence → |
| Interest-bearing deposits | 208,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,410,000 | USD | evidence → |
| Equity capital | 22,667,000 | 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 | 8,002,000 | USD | evidence → |
| Interest expense | 1,133,000 | USD | evidence → |
| Net interest income | 6,869,000 | USD | evidence → |
| Noninterest income | 3,150,000 | USD | evidence → |
| Noninterest expense | 6,745,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,286,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 3,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,252,000 | USD | evidence → |
| Total capital | 29,871,000 | USD | evidence → |
| Risk-weighted assets | 137,132,000 | USD | evidence → |