Call report 2006Q4
OAKSTAR BANK — 2006Q4
The 22 measures OAKSTAR BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,220,000 | USD | evidence → |
| Total loans | 34,265,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,205,000 | USD | evidence → |
| Interest-bearing deposits | 25,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,429,000 | USD | evidence → |
| Equity capital | 8,609,000 | 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 | 2,160,000 | USD | evidence → |
| Interest expense | 1,008,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 2,239,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | -891,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,609,000 | USD | evidence → |
| Total capital | 8,997,000 | USD | evidence → |
| Risk-weighted assets | 38,060,000 | USD | evidence → |