Call report 2011Q3
OAKSTAR BANK — 2011Q3
The 22 measures OAKSTAR BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,682,000 | USD | evidence → |
| Total loans | 148,001,000 | USD | evidence → |
| Allowance for loan losses | 2,596,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,570,000 | USD | evidence → |
| Interest-bearing deposits | 129,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,155,000 | USD | evidence → |
| Equity capital | 20,741,000 | 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 | 5,565,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 4,315,000 | USD | evidence → |
| Noninterest income | 2,984,000 | USD | evidence → |
| Noninterest expense | 5,498,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 1,381,000 | USD | evidence → |
| Income tax | -555,000 | USD | evidence → |
| Net income | 1,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,741,000 | USD | evidence → |
| Total capital | 22,576,000 | USD | evidence → |
| Risk-weighted assets | 146,003,000 | USD | evidence → |